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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
$158M
AUM Growth
-$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$4.31M
3
+$3.9M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.52M
5
LODE icon
Comstock
LODE
+$1.46M

Top Sells

1
+$5.83M
2
+$5.82M
3
+$5.4M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.87M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.4M

Sector Composition

1 Materials 89.7%
2 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 17.95%
7,631,371
+6,406,325
2
$25.1M 15.93%
4,139,269
3
$21.3M 13.51%
14,546,359
4
$10.8M 6.85%
1,657,087
5
$9.23M 5.85%
364,425
+144,700
6
$7.83M 4.96%
649,652
-107,000
7
$6.45M 4.09%
2,425,105
+121,152
8
$5.17M 3.28%
724,905
9
$4.53M 2.87%
281,826
+217,834
10
$4.35M 2.76%
530,747
+35,100
11
$4.24M 2.69%
2,556,212
+538,700
12
$4.23M 2.68%
14,178,463
+1,793,826
13
$4.1M 2.6%
643,486
+630,000
14
$3.38M 2.14%
327,426
15
$3.1M 1.96%
1,321,851
16
$2.75M 1.75%
8,734,000
+831,442
17
$2.73M 1.73%
17,920
+10,287
18
$2.34M 1.48%
168,500
19
$1.94M 1.23%
140,960
-32,700
20
$1.65M 1.04%
654,570
21
$1.09M 0.69%
+170,900
22
$785K 0.5%
16,714
23
$572K 0.36%
29,187
-91,973
24
$564K 0.36%
+200,000
25
$143K 0.09%
8,921
-70,498
1
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