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

Top Buys

1
+$19.7M
2
+$15.7M
3
+$14.6M
4
GLD icon
SPDR Gold Trust
GLD
+$11.8M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$4.32M

Top Sells

1
+$7.95M
2
+$6.52M
3
+$6.4M
4
AU icon
AngloGold Ashanti
AU
+$4.24M
5
EGO icon
Eldorado Gold
EGO
+$3.27M

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 10.09%
4,360,700
-150,000
2
$23.8M 9.5%
192,913
+94,583
3
$20.6M 8.19%
7,574,199
-2,440,000
4
$20.2M 8.03%
1,180,847
-266,897
5
$18.9M 7.53%
+833,284
6
$18.9M 7.52%
5,113,630
+4,272,300
7
$18.5M 7.38%
5,261,696
+160,126
8
$16.3M 6.49%
4,514,097
-726,800
9
$15.6M 6.21%
7,487,659
+7,325,659
10
$12.8M 5.1%
460,384
-100,100
11
$10.9M 4.34%
1,570,106
12
$7.74M 3.08%
1,779,438
-1,713,747
13
$7.56M 3.01%
7,263,300
14
$6.25M 2.49%
12,084,310
15
$6.15M 2.45%
1,485,253
-646,800
16
$4.85M 1.93%
327,426
-100,000
17
$4.34M 1.73%
+344,946
18
$3.1M 1.23%
333,671
-226,105
19
$2.15M 0.86%
5,213
+726
20
$1.48M 0.59%
2,445,758
21
$1.17M 0.47%
865,383
22
$1.17M 0.46%
38,525
23
$1.12M 0.45%
47,950
-17,664
24
$463K 0.18%
445,429
25
$418K 0.17%
32,526
-116,455
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