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
$148M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.3M
3
+$3.36M
4
SSRI
Silver Standard Resources
SSRI
+$2.78M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$2.46M

Top Sells

1
+$4.3M
2
+$1.71M
3
+$642K
4
AEM icon
Agnico Eagle Mines
AEM
+$547K
5
MDW
MIDWAY GOLD CORP (CANADA)
MDW
+$70K

Sector Composition

1 Materials 82.43%
2 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 13.64%
4,020,669
+399,669
2
$19.8M 13.31%
14,146,359
+5,383,700
3
$15.5M 10.45%
3,868,769
-888,295
4
$14M 9.46%
739,308
+60,000
5
$13.3M 8.98%
+613,976
6
$12.9M 8.71%
3,608,306
+300,000
7
$7.51M 5.06%
1,657,087
+500,295
8
$6.32M 4.26%
6,907,398
9
$6.14M 4.14%
219,725
-17,800
10
$4.23M 2.85%
327,426
11
$3.71M 2.5%
12,384,637
+8,827
12
$3.34M 2.25%
357,647
13
$3.25M 2.19%
525,205
14
$3M 2.02%
+164,500
15
$2.77M 1.86%
934,319
-489,200
16
$2.09M 1.41%
356,500
17
$1.89M 1.27%
+118,500
18
$1.82M 1.23%
79,419
19
$1.61M 1.09%
71,160
+51,900
20
$1.27M 0.86%
2,445,758
21
$1.15M 0.77%
7,633
+1,703
22
$941K 0.63%
+14,914
23
$197K 0.13%
71,000
-184,275
24
$118K 0.08%
13,486
25
$97K 0.07%
332,429
-113,000
1
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