SVG

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

Top Buys

1
+$8.23M
2
+$1.26M

Top Sells

1
+$20.6M
2
+$12.4M
3
+$11.7M
4
EGO icon
Eldorado Gold
EGO
+$10.9M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$6.77M

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 12.81%
3,360,700
-1,000,000
2
$21.9M 10.1%
833,284
3
$20.2M 9.33%
5,442,030
+328,400
4
$19.5M 8.99%
7,487,659
5
$19M 8.76%
4,514,097
6
$15.3M 7.03%
886,247
-294,600
7
$14.8M 6.84%
1,570,106
8
$12.6M 5.8%
98,330
-94,583
9
$10.8M 4.96%
7,263,300
10
$8.63M 3.98%
+1,049,040
11
$7.32M 3.37%
1,778,804
-3,482,892
12
$7.32M 3.37%
1,718,113
-61,325
13
$6.15M 2.83%
1,485,253
14
$6.04M 2.78%
12,084,310
15
$5.75M 2.65%
327,426
16
$4.02M 1.85%
105,059
-355,325
17
$2.18M 1%
5,213
18
$1.72M 0.79%
2,445,758
19
$1.48M 0.68%
38,525
20
$1.22M 0.56%
47,950
21
$943K 0.43%
865,383
22
$499K 0.23%
32,526
23
$397K 0.18%
445,429
24
– –
-7,574,199
25
– –
-344,946
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