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

Top Buys

1
+$13.3M
2
+$7.52M
3
+$3M
4
SSRI
Silver Standard Resources
SSRI
+$2.27M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$2.01M

Top Sells

1
+$3.56M
2
+$1.45M
3
+$511K
4
AEM icon
Agnico Eagle Mines
AEM
+$497K
5
MDW
MIDWAY GOLD CORP (CANADA)
MDW
+$33K

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 4.24%
4,020,669
+399,669
2
$19.8M 4.14%
14,146,359
+5,383,700
3
$15.5M 3.25%
3,868,769
-888,295
4
$14M 2.94%
739,308
+60,000
5
$13.3M 2.79%
+613,976
6
$12.9M 2.71%
3,608,306
+300,000
7
$7.51M 1.57%
1,657,087
+500,295
8
$6.32M 1.32%
6,907,398
9
$6.14M 1.28%
219,725
-17,800
10
$4.23M 0.89%
327,426
11
$3.71M 0.78%
12,384,637
+8,827
12
$3.34M 0.7%
357,647
13
$3.25M 0.68%
525,205
14
$3M 0.63%
+164,500
15
$2.77M 0.58%
934,319
-489,200
16
$2.09M 0.44%
356,500
17
$1.89M 0.4%
+118,500
18
$1.82M 0.38%
79,419
19
$1.61M 0.34%
71,160
+51,900
20
$1.27M 0.27%
2,445,758
21
$1.15M 0.24%
7,633
+1,703
22
$941K 0.2%
+14,914
23
$197K 0.04%
71,000
-184,275
24
$118K 0.02%
13,486
25
$97K 0.02%
332,429
-113,000
1
2