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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
1
$23.3M 11.77%
4,510,700
+1,900,000
2
$20.6M 10.39%
10,014,199
-1,644,100
3
$17M 8.58%
1,447,744
-257,079
4
$17M 8.57%
5,101,570
-510,235
5
$15.9M 8.05%
560,484
-19,301
6
$13.3M 6.73%
5,240,897
7
$12.8M 6.46%
3,493,185
8
$11.4M 5.77%
98,330
-45,558
9
$9.34M 4.72%
2,132,053
-3,008,740
10
$8.13M 4.11%
1,570,106
+583,900
11
$6.71M 3.39%
7,263,300
12
$6.52M 3.3%
+210,052
13
$6.07M 3.07%
559,776
-472,639
14
$5.27M 2.67%
427,426
-141,156
15
$4.59M 2.32%
12,084,310
16
$2.69M 1.36%
841,330
-467,500
17
$2.07M 1.05%
478,871
18
$1.96M 0.99%
4,487
19
$1.82M 0.92%
590,070
20
$1.74M 0.88%
148,981
21
$1.51M 0.76%
65,614
22
$1.51M 0.76%
32,750
+1,000
23
$1.34M 0.68%
2,445,758
24
$1.31M 0.66%
865,383
25
$1.04M 0.52%
47,806
-63,922
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