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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
1 Year Est. Return
+182.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$7.89M
3
+$7.02M
4
GG
Goldcorp Inc
GG
+$773K
5
LODE icon
Comstock
LODE
+$342K

Top Sells

1
+$16.7M
2
+$7.13M
3
+$6.92M
4
IAG icon
IAMGOLD
IAG
+$3.22M
5
KGC icon
Kinross Gold
KGC
+$2.65M

Sector Composition

1 Materials 88.97%
2 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.58%
31,750
27
$1.33M 0.5%
128,101
28
$1.3M 0.49%
69,893
-100,000
29
$1.13M 0.43%
45,000
30
$424K 0.16%
445,429
31
$379K 0.14%
162,000
32
$154K 0.06%
6,480
33
– –
-455,721
34
– –
0
35
– –
-2,490,199
1
2