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
$358M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$16.7M
3
+$11.4M
4
SSRI
Silver Standard Resources
SSRI
+$11M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.59M

Top Sells

1
+$10.7M
2
+$561K
3
+$496K
4
KLDX
KLONDEX MINES LTD
KLDX
+$121K
5
SWC
Stillwater Mining Co
SWC
+$59.9K

Sector Composition

1 Materials 74.78%
2 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.8M 11.17%
+593,100
2
$42.3M 6.77%
7,995,071
+363,700
3
$33.2M 5.32%
12,456,600
-45,200
4
$30.9M 4.94%
14,546,359
5
$27.5M 4.4%
535,689
+325,000
6
$23.5M 3.76%
4,377,452
+238,183
7
$21.6M 3.46%
3,890,287
+1,986,400
8
$13.2M 2.11%
364,425
9
$11.6M 1.85%
738,151
+729,230
10
$9.55M 1.53%
2,425,105
11
$9.38M 1.5%
566,333
12
$7.49M 1.2%
281,826
13
$7.27M 1.16%
530,747
14
$7.21M 1.15%
360,960
+330,000
15
$6.99M 1.12%
14,617,451
+79,183
16
$6.99M 1.12%
643,486
17
$6.81M 1.09%
722,174
-2,731
18
$6.26M 1%
11,306,243
+914,530
19
$3.43M 0.55%
321,805
-5,621
20
$3.06M 0.49%
33,121
21
$2.47M 0.4%
168,500
22
$2.4M 0.38%
1,321,851
23
$2.35M 0.38%
173,103
-789,197
24
$1.49M 0.24%
654,570
25
– –
-200,000
1
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