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Sun Valley Gold Portfolio holdings

AUM $63.2M
1-Year Est. Return 182.76%
This Fund
S&P 500
This Quarter Est. Return
+46.12%
1 Year Est. Return
+182.76%
3 Year Est. Return
+160.39%
5 Year Est. Return
+209.58%
10 Year Est. Return
+499.05%
AUM
$63.2M
AUM Growth
+$5.73M
Cap. Flow
-$12.7M
Cap. Flow %
-20.12%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

1
PPTA
Perpetua Resources
PPTA
+$12.6M
2
GAU
Galiano Gold
GAU
+$90.6K

Sector Composition

1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPTA
1
Perpetua Resources
PPTA
$2.28B
$27.9M 44.11%
2,966,508
-1,700,000
-36% -$12.6M
GAU
2
Galiano Gold
GAU
$473M
$19.8M 31.41%
13,900,517
-56,795
-0.4% -$90.6K
VGZ icon
3
Vista Gold
VGZ
$238M
$15.5M 24.49%
19,922,544
– –

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