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
$263M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$5.33M
3
+$3.42M
4
IAG icon
IAMGOLD
IAG
+$2.03M

Top Sells

1
+$54.6M
2
+$38.6M
3
+$15.7M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$6.99M
5
AGI icon
Alamos Gold
AGI
+$5.7M

Sector Composition

1 Materials 92.8%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 1.4%
10,677,951
-437,308
2
$40.4M 1.26%
4,915,637
-693,100
3
$37.9M 1.18%
3,695,686
-681,766
4
$23.2M 0.73%
1,924,254
-1,300,000
5
$18.9M 0.59%
17,846,529
+3,229,078
6
$14.6M 0.46%
11,306,243
7
$14.5M 0.45%
737,902
+502,409
8
$14.1M 0.44%
2,451,100
-9,498,500
9
$9.45M 0.3%
174,425
-80,000
10
$5.75M 0.18%
213,139
-76,862
11
$5.68M 0.18%
377,474
-344,700
12
$5.33M 0.17%
+322,881
13
$4.28M 0.13%
268,747
-262,000
14
$3.58M 0.11%
203,486
-68,000
15
$3.14M 0.1%
80,000
-30,000
16
$3.07M 0.1%
168,500
17
$3.06M 0.1%
33,121
18
$3.04M 0.1%
654,570
19
$2.63M 0.08%
543,105
-300,000
20
$2.03M 0.06%
+503,206
21
$1.94M 0.06%
109,403
22
– –
0
23
– –
0
24
– –
-535,689
25
– –
-1,321,851
1
2