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
$381M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$69.8M
2
+$20.5M
3
+$13.1M
4
EGO icon
Eldorado Gold
EGO
+$11.3M
5
SSRI
Silver Standard Resources
SSRI
+$8.65M

Sector Composition

1 Materials 94.17%
2 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 12.84%
4,377,452
2
$48.2M 12.64%
5,608,737
-2,386,334
3
$43.4M 11.37%
11,949,600
-507,000
4
$42.5M 11.14%
11,115,259
-3,431,100
5
$41.9M 10.98%
3,224,254
-666,033
6
$38.6M 10.11%
535,689
7
$28.1M 7.36%
14,617,451
8
$14.3M 3.74%
11,306,243
9
$13.6M 3.57%
254,425
-110,000
10
$9.59M 2.51%
530,747
11
$9.1M 2.39%
722,174
12
$6.82M 1.79%
290,001
-276,332
13
$5.29M 1.39%
235,493
-502,658
14
$4.47M 1.17%
271,486
-372,000
15
$4.3M 1.13%
110,000
-171,826
16
$4.13M 1.08%
843,105
-1,582,000
17
$3.82M 1%
321,805
18
$3.01M 0.79%
168,500
19
$2.89M 0.76%
33,121
20
$2.75M 0.72%
1,321,851
21
$2.41M 0.63%
654,570
22
$2.34M 0.61%
109,403
-63,700
23
– –
-360,960
24
– –
-593,100