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

Top Buys

1
+$10.4M
2
+$5.69M
3
+$4M
4
IAG icon
IAMGOLD
IAG
+$2.29M

Top Sells

1
+$47.7M
2
+$38.6M
3
+$17.5M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$7.6M
5
AGI icon
Alamos Gold
AGI
+$6.03M

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 17.03%
10,677,951
-437,308
2
$40.4M 15.4%
4,915,637
-693,100
3
$37.9M 14.44%
3,695,686
-681,766
4
$23.2M 8.84%
1,924,254
-1,300,000
5
$18.9M 7.2%
17,846,529
+3,229,078
6
$14.6M 5.57%
11,306,243
7
$14.5M 5.52%
737,902
+502,409
8
$14.1M 5.36%
2,451,100
-9,498,500
9
$9.45M 3.6%
174,425
-80,000
10
$5.75M 2.19%
213,139
-76,862
11
$5.68M 2.16%
377,474
-344,700
12
$5.33M 2.03%
+322,881
13
$4.28M 1.63%
268,747
-262,000
14
$3.58M 1.36%
203,486
-68,000
15
$3.14M 1.2%
80,000
-30,000
16
$3.07M 1.17%
168,500
17
$3.06M 1.17%
33,121
18
$3.04M 1.16%
654,570
19
$2.63M 1%
543,105
-300,000
20
$2.03M 0.77%
+503,206
21
$1.94M 0.74%
109,403
22
– –
0
23
– –
0
24
– –
-535,689
25
– –
-1,321,851
1
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