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
$181M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$8.1M
3
+$5.9M
4
LODE icon
Comstock
LODE
+$1.91M
5
SSRI
Silver Standard Resources
SSRI
+$1.48M

Top Sells

1
+$4.24M
2
+$1.6M
3
+$1.1M

Sector Composition

1 Materials 94.29%
2 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 14.12%
+12,501,800
2
$25.1M 13.85%
7,631,371
3
$21.3M 11.78%
14,546,359
4
$20.8M 11.49%
4,139,269
5
$9.86M 5.45%
1,903,887
+246,800
6
$9.58M 5.29%
364,425
7
$7.68M 4.24%
210,689
+193,975
8
$7.1M 3.92%
962,300
+791,400
9
$7.04M 3.89%
566,333
-83,319
10
$6.72M 3.71%
2,425,105
11
$5.12M 2.83%
724,905
12
$5.07M 2.8%
281,826
13
$4.19M 2.31%
643,486
14
$4M 2.21%
14,538,268
+359,805
15
$3.77M 2.08%
530,747
16
$3.38M 1.87%
10,391,713
+1,657,713
17
$3.31M 1.83%
33,121
+15,201
18
$2.98M 1.65%
1,321,851
19
$2.81M 1.55%
327,426
20
$2.22M 1.23%
168,500
21
$899K 0.5%
654,570
22
$561K 0.31%
29,187
23
$496K 0.27%
200,000
24
$425K 0.23%
30,960
-110,000
25
$132K 0.07%
8,921
1
2