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
$178M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$7.33M
3
+$6.39M
4
AU icon
AngloGold Ashanti
AU
+$1.02M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$472K

Top Sells

1
+$12.6M
2
+$5.72M
3
+$300K
4
IAG icon
IAMGOLD
IAG
+$176K

Sector Composition

1 Materials 95.38%
2 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 1.29%
7,604,330
+2,162,300
2
$23.9M 1.04%
1,200,484
+367,200
3
$18M 0.78%
3,451,000
+90,300
4
$15.2M 0.66%
7,342,659
-145,000
5
$13.7M 0.59%
4,514,097
6
$11.7M 0.51%
1,570,106
7
$11.7M 0.51%
970,947
+84,700
8
$9.86M 0.43%
7,263,300
9
$7.5M 0.33%
258,525
+220,000
10
$6M 0.26%
1,718,113
11
$5.08M 0.22%
12,375,810
+291,500
12
$4.92M 0.21%
327,426
13
$4.9M 0.21%
1,485,253
14
$4.75M 0.21%
1,715,271
-63,533
15
$3.54M 0.15%
105,059
16
$1.79M 0.08%
5,930
+717
17
$1.46M 0.06%
2,445,758
18
$1.1M 0.05%
47,950
19
$805K 0.04%
865,383
20
$577K 0.03%
96,150
-952,890
21
$465K 0.02%
445,429
22
$358K 0.02%
32,526
23
– –
0
24
– –
-98,330
25
– –
0
1
2