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

Top Buys

1
+$67.2M
2
+$13.3M
3
+$10.5M
4
SSRI
Silver Standard Resources
SSRI
+$10.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.68M

Top Sells

1
+$9.18M
2
+$561K
3
+$496K
4
KLDX
KLONDEX MINES LTD
KLDX
+$112K
5
SWC
Stillwater Mining Co
SWC
+$45K

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 19.51%
+593,100
2
$42.3M 11.83%
7,995,071
+363,700
3
$33.2M 9.29%
12,456,600
-45,200
4
$30.9M 8.63%
14,546,359
5
$27.5M 7.68%
535,689
+325,000
6
$23.5M 6.56%
4,377,452
+238,183
7
$21.6M 6.04%
3,890,287
+1,986,400
8
$13.2M 3.68%
364,425
9
$11.6M 3.24%
738,151
+729,230
10
$9.55M 2.67%
2,425,105
11
$9.38M 2.62%
566,333
12
$7.49M 2.09%
281,826
13
$7.27M 2.03%
530,747
14
$7.21M 2.02%
360,960
+330,000
15
$6.99M 1.95%
14,617,451
+79,183
16
$6.99M 1.95%
643,486
17
$6.81M 1.9%
722,174
-2,731
18
$6.26M 1.75%
11,306,243
+914,530
19
$3.43M 0.96%
321,805
-5,621
20
$3.06M 0.86%
33,121
21
$2.47M 0.69%
168,500
22
$2.4M 0.67%
1,321,851
23
$2.35M 0.66%
173,103
-789,197
24
$1.49M 0.42%
654,570
25
– –
-200,000
1
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