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
$132M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.08M
3
+$2.71M
4
GAU
Galiano Gold
GAU
+$2.45M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$920K

Top Sells

1
+$11.4M
2
+$10.4M
3
+$8.71M
4
MAG
MAG Silver
MAG
+$7.47M
5
AU icon
AngloGold Ashanti
AU
+$5.79M

Sector Composition

1 Materials 83.85%
2 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 16.33%
4,757,064
-2,847,266
2
$20.9M 15.83%
3,621,000
+170,000
3
$13.8M 10.46%
679,308
-521,176
4
$13.6M 10.28%
8,762,659
+1,420,000
5
$13.3M 10.11%
3,308,306
+3,212,156
6
$6.66M 5.04%
6,907,398
-355,902
7
$5.91M 4.48%
237,525
-21,000
8
$5.79M 4.39%
+1,156,792
9
$4.83M 3.66%
327,426
10
$4.3M 3.26%
525,205
-1,044,901
11
$4.2M 3.18%
1,423,519
-3,090,578
12
$3.53M 2.67%
12,375,810
13
$3.11M 2.36%
357,647
-613,300
14
$2.55M 1.93%
+356,500
15
$2.42M 1.83%
79,419
-25,640
16
$1.45M 1.1%
2,445,758
17
$1.13M 0.85%
5,930
18
$837K 0.63%
255,275
-1,462,838
19
$461K 0.35%
+19,260
20
$303K 0.23%
445,429
21
$124K 0.09%
13,486
-19,040
22
– –
0
23
– –
0
24
– –
0
25
– –
-1,715,271
1
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