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

Top Buys

1
+$9.81M
2
+$6.52M
3
+$3.02M
4
RGLD icon
Royal Gold
RGLD
+$46.1K

Top Sells

1
+$13.2M
2
+$5.86M
3
+$5.29M
4
CDE icon
Coeur Mining
CDE
+$5.13M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.44M

Sector Composition

1 Materials 87.25%
2 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 2.63%
4,510,700
+1,900,000
2
$20.6M 2.33%
10,014,199
-1,644,100
3
$17M 1.92%
1,447,744
-257,079
4
$17M 1.92%
5,101,570
-510,235
5
$15.9M 1.8%
560,484
-19,301
6
$13.3M 1.51%
5,240,897
7
$12.8M 1.45%
3,493,185
8
$11.4M 1.29%
98,330
-45,558
9
$9.34M 1.06%
2,132,053
-3,008,740
10
$8.13M 0.92%
1,570,106
+583,900
11
$6.71M 0.76%
7,263,300
12
$6.52M 0.74%
+210,052
13
$6.07M 0.69%
559,776
-472,639
14
$5.27M 0.6%
427,426
-141,156
15
$4.59M 0.52%
12,084,310
16
$2.69M 0.3%
841,330
-467,500
17
$2.07M 0.23%
478,871
18
$1.96M 0.22%
4,487
19
$1.82M 0.21%
590,070
20
$1.74M 0.2%
148,981
21
$1.51M 0.17%
65,614
22
$1.51M 0.17%
32,750
+1,000
23
$1.34M 0.15%
2,445,758
24
$1.31M 0.15%
865,383
25
$1.04M 0.12%
47,806
-63,922
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