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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
$161M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$6.02M
3
+$5.61M
4
PPP
Primero Mining Corp
PPP
+$5.18M
5
ALO
Alio Gold Inc
ALO
+$4.13M

Top Sells

1
+$13.7M
2
+$5.86M
3
+$5.81M
4
NG icon
NovaGold Resources
NG
+$2.77M
5
RBY
RUBICON MENERALS CORP (F)
RBY
+$1.4M

Sector Composition

1 Materials 81.8%
2 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 15.89%
14,546,359
+400,000
2
$22.4M 13.91%
4,139,269
+118,600
3
$13.1M 8.13%
756,652
+17,344
4
$10.4M 6.46%
1,657,087
5
$7.44M 4.62%
2,303,953
-1,564,816
6
$6.96M 4.32%
1,225,046
+868,546
7
$6.23M 3.87%
219,725
8
$6.07M 3.77%
2,017,512
-1,590,794
9
$6.06M 3.76%
+53,969
10
$5.83M 3.62%
5,607,398
-1,300,000
11
$5.68M 3.52%
724,905
+199,700
12
$5.4M 3.35%
1,900,693
+1,829,693
13
$5.15M 3.2%
+1,321,851
14
$4.44M 2.75%
495,647
+138,000
15
$4.09M 2.54%
12,384,637
16
$3.79M 2.35%
7,902,558
+5,456,800
17
$3.79M 2.35%
327,426
18
$3.67M 2.28%
+654,570
19
$3.08M 1.91%
173,660
+9,160
20
$2.93M 1.82%
121,160
+50,000
21
$2.53M 1.57%
168,500
+50,000
22
$1.65M 1.02%
79,419
23
$1.5M 0.93%
63,992
-549,984
24
$1.12M 0.69%
7,633
25
$1.03M 0.64%
16,714
+1,800
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