SVG

Sun Valley Gold Portfolio holdings

AUM $63.2M
1-Year Est. Return 182.76%
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 +$28.8M
2 +$26.2M
3 +$25.9M
4
GLD icon
SPDR Gold Trust
GLD
+$18.2M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$17.3M

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
1
$28.8M 3.87%
+5,640,793
2
$26.2M 3.52%
+6,225,742
3
$25.9M 3.49%
+12,158,299
4
$18.2M 2.45%
+152,888
5
$17.3M 2.33%
+2,610,700
6
$16.7M 2.25%
+455,721
7
$16M 2.15%
+1,115,875
8
$15.7M 2.11%
+1,179,552
9
$15.3M 2.05%
+3,493,185
10
$12.5M 1.69%
+1,166,332
11
$11.7M 1.58%
+12,084,310
12
$11.1M 1.49%
+5,240,897
13
$10.8M 1.46%
+349,725
14
$9.32M 1.25%
+7,263,300
15
$9.17M 1.23%
+306,034
16
$6.62M 0.89%
+240,225
17
$5.77M 0.78%
+986,206
18
$4.81M 0.65%
+1,076,900
19
$2.81M 0.38%
+478,871
20
$2.67M 0.36%
+169,893
21
$2.07M 0.28%
+83,722
22
$1.77M 0.24%
+2,445,758
23
$1.76M 0.24%
+590,070
24
$1.74M 0.23%
+148,981
25
$1.56M 0.21%
+3,788