SVG

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
$217M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$1.22M

Top Sells

1
+$20.6M
2
+$14.3M
3
+$13.6M
4
GLD icon
SPDR Gold Trust
GLD
+$12.1M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$8.28M

Sector Composition

1 Materials 86.12%
2 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 1.45%
3,360,700
-1,000,000
2
$21.9M 1.14%
833,284
3
$20.2M 1.05%
5,442,030
+328,400
4
$19.5M 1.02%
7,487,659
5
$19M 0.99%
4,514,097
6
$15.3M 0.79%
886,247
-294,600
7
$14.8M 0.77%
1,570,106
8
$12.6M 0.66%
98,330
-94,583
9
$10.8M 0.56%
7,263,300
10
$8.63M 0.45%
+1,049,040
11
$7.32M 0.38%
1,778,804
-3,482,892
12
$7.32M 0.38%
1,718,113
-61,325
13
$6.15M 0.32%
1,485,253
14
$6.04M 0.31%
12,084,310
15
$5.75M 0.3%
327,426
16
$4.02M 0.21%
105,059
-355,325
17
$2.18M 0.11%
5,213
18
$1.72M 0.09%
2,445,758
19
$1.48M 0.08%
38,525
20
$1.22M 0.06%
47,950
21
$943K 0.05%
865,383
22
$499K 0.03%
32,526
23
$397K 0.02%
445,429
24
– –
-7,574,199
25
– –
-344,946
1
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