SVG

Sun Valley Gold Portfolio holdings

AUM $63.2M
1-Year Est. Return 182.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+182.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$32.8M
3
+$27M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$21.9M
5
GLD icon
SPDR Gold Trust
GLD
+$20.9M

Top Sells

No sells this quarter

Sector Composition

1 Materials 81.76%
2 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.54%
+865,383
27
$1.34M 0.47%
+31,750
28
$1.22M 0.43%
+128,101
29
$1.1M 0.39%
+45,000
30
$407K 0.14%
+445,429
31
$347K 0.12%
+162,000
32
$220K 0.08%
+6,480
33
$201K 0.07%
+2,490,199
34
– –
0
1
2