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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
$264M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.76M
3
+$5.98M
4
GG
Goldcorp Inc
GG
+$728K
5
LODE icon
Comstock
LODE
+$315K

Top Sells

1
+$16.7M
2
+$6.76M
3
+$6.58M
4
IAG icon
IAMGOLD
IAG
+$2.93M
5
KGC icon
Kinross Gold
KGC
+$2.52M

Sector Composition

1 Materials 88.97%
2 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 5.85%
11,658,299
-500,000
2
$26.8M 5.39%
5,611,805
-613,937
3
$26M 5.22%
5,140,793
-500,000
4
$22.6M 4.55%
1,704,823
+588,948
5
$19.6M 3.93%
579,785
+230,060
6
$18.4M 3.71%
143,888
-9,000
7
$18M 3.62%
2,610,700
8
$13.3M 2.68%
3,493,185
9
$12.4M 2.5%
1,032,415
-147,137
10
$12.2M 2.45%
5,240,897
11
$9.23M 1.86%
7,263,300
12
$6.26M 1.26%
568,582
-597,750
13
$5.98M 1.2%
+1,308,830
14
$5.86M 1.18%
1,076,900
15
$5.82M 1.17%
986,206
16
$5.57M 1.12%
12,084,310
17
$4.47M 0.9%
168,866
-71,359
18
$2.91M 0.58%
111,728
+28,006
19
$2.59M 0.52%
478,871
20
$2.02M 0.41%
4,487
+699
21
$1.99M 0.4%
2,445,758
22
$1.85M 0.37%
590,070
23
$1.84M 0.37%
65,614
-240,420
24
$1.64M 0.33%
865,383
25
$1.57M 0.32%
148,981
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