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

Top Buys

1
+$25.6M
2
+$7.07M
3
+$5.84M
4
LODE icon
Comstock
LODE
+$1.52M
5
SSRI
Silver Standard Resources
SSRI
+$1.28M

Top Sells

1
+$4.24M
2
+$1.51M
3
+$1.04M

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 2.01%
+12,501,800
2
$25.1M 1.97%
7,631,371
3
$21.3M 1.68%
14,546,359
4
$20.8M 1.64%
4,139,269
5
$9.86M 0.78%
1,903,887
+246,800
6
$9.58M 0.75%
364,425
7
$7.68M 0.6%
210,689
+193,975
8
$7.1M 0.56%
962,300
+791,400
9
$7.04M 0.55%
566,333
-83,319
10
$6.72M 0.53%
2,425,105
11
$5.12M 0.4%
724,905
12
$5.07M 0.4%
281,826
13
$4.19M 0.33%
643,486
14
$4M 0.31%
14,538,268
+359,805
15
$3.77M 0.3%
530,747
16
$3.38M 0.27%
10,391,713
+1,657,713
17
$3.31M 0.26%
33,121
+15,201
18
$2.98M 0.23%
1,321,851
19
$2.81M 0.22%
327,426
20
$2.22M 0.17%
168,500
21
$899K 0.07%
654,570
22
$561K 0.04%
29,187
23
$496K 0.04%
200,000
24
$425K 0.03%
30,960
-110,000
25
$132K 0.01%
8,921
1
2