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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
$198M
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$7.23M
3
+$3.15M
4
RGLD icon
Royal Gold
RGLD
+$47.2K

Top Sells

1
+$14.4M
2
+$5.86M
3
+$5.59M
4
CDE icon
Coeur Mining
CDE
+$5.32M
5
BTG icon
B2Gold
BTG
+$3.67M

Sector Composition

1 Materials 87.25%
2 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.51%
38,525
-130,341
27
$686K 0.35%
38,893
-31,000
28
$678K 0.34%
78,601
-49,500
29
$365K 0.18%
445,429
30
$261K 0.13%
162,000
31
– –
-45,000
32
– –
0
33
– –
-6,480
34
– –
-1,076,900
1
2