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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
$251M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.8M
3
+$15.2M
4
GLD icon
SPDR Gold Trust
GLD
+$11.7M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$4.34M

Top Sells

1
+$7.46M
2
+$6.62M
3
+$6.52M
4
AU icon
AngloGold Ashanti
AU
+$4.56M
5
EGO icon
Eldorado Gold
EGO
+$2.79M

Sector Composition

1 Materials 87.46%
2 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 4.41%
4,360,700
-150,000
2
$23.8M 4.15%
192,913
+94,583
3
$20.6M 3.58%
7,574,199
-2,440,000
4
$20.2M 3.51%
1,180,847
-266,897
5
$18.9M 3.29%
+833,284
6
$18.9M 3.28%
5,113,630
+4,272,300
7
$18.5M 3.22%
5,261,696
+160,126
8
$16.3M 2.84%
4,514,097
-726,800
9
$15.6M 2.71%
7,487,659
+7,325,659
10
$12.8M 2.23%
460,384
-100,100
11
$10.9M 1.9%
1,570,106
12
$7.74M 1.35%
1,779,438
-1,713,747
13
$7.56M 1.32%
7,263,300
14
$6.25M 1.09%
12,084,310
15
$6.15M 1.07%
1,485,253
-646,800
16
$4.85M 0.84%
327,426
-100,000
17
$4.34M 0.75%
+344,946
18
$3.1M 0.54%
333,671
-226,105
19
$2.15M 0.37%
5,213
+726
20
$1.48M 0.26%
2,445,758
21
$1.17M 0.2%
865,383
22
$1.17M 0.2%
38,525
23
$1.12M 0.2%
47,950
-17,664
24
$463K 0.08%
445,429
25
$418K 0.07%
32,526
-116,455
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