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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
1
$29.1M 11%
11,658,299
-500,000
2
$26.8M 10.14%
5,611,805
-613,937
3
$26M 9.82%
5,140,793
-500,000
4
$22.6M 8.57%
1,704,823
+588,948
5
$19.6M 7.4%
579,785
+230,060
6
$18.4M 6.98%
143,888
-9,000
7
$18M 6.82%
2,610,700
8
$13.3M 5.04%
3,493,185
9
$12.4M 4.71%
1,032,415
-147,137
10
$12.2M 4.6%
5,240,897
11
$9.23M 3.49%
7,263,300
12
$6.26M 2.37%
568,582
-597,750
13
$5.98M 2.26%
+1,308,830
14
$5.86M 2.22%
1,076,900
15
$5.82M 2.2%
986,206
16
$5.57M 2.11%
12,084,310
17
$4.47M 1.69%
168,866
-71,359
18
$2.91M 1.1%
111,728
+28,006
19
$2.59M 0.98%
478,871
20
$2.02M 0.76%
4,487
+699
21
$1.99M 0.75%
2,445,758
22
$1.85M 0.7%
590,070
23
$1.84M 0.7%
65,614
-240,420
24
$1.64M 0.62%
865,383
25
$1.57M 0.6%
148,981
1
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