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
$240M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$10.6M
3
+$4.04M
4
IAG icon
IAMGOLD
IAG
+$3.92M
5
FNV icon
Franco-Nevada
FNV
+$1.79M

Top Sells

1
+$14.1M
2
+$2.2M
3
+$5.13K

Sector Composition

1 Materials 94.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 2.35%
4,971,252
+1,275,566
2
$34.6M 1.97%
4,978,537
+62,900
3
$32.8M 1.87%
10,677,951
4
$25.4M 1.45%
+8,136,805
5
$17.2M 0.98%
1,924,254
6
$17.1M 0.97%
17,866,829
+20,300
7
$9.88M 0.56%
13,139,450
+1,833,207
8
$9.67M 0.55%
601,268
-136,634
9
$8.43M 0.48%
619,881
+297,000
10
$7.33M 0.42%
174,425
11
$5.87M 0.33%
1,519,088
+1,015,882
12
$4.15M 0.24%
377,474
13
$4.12M 0.23%
213,139
14
$3.07M 0.17%
203,486
15
$2.83M 0.16%
268,747
16
$2.73M 0.16%
80,000
17
$2.55M 0.15%
168,500
18
$2.17M 0.12%
33,043
-78
19
$2.02M 0.12%
654,570
20
$1.79M 0.1%
+30,000
21
$1.75M 0.1%
109,403
22
$1.64M 0.09%
543,105
23
$1M 0.06%
+15,840
24
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0
25
– –
0
1
2