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

Top Buys

1
+$28.6M
2
+$11.3M
3
+$4.14M
4
IAG icon
IAMGOLD
IAG
+$3.8M
5
FNV icon
Franco-Nevada
FNV
+$1.83M

Top Sells

1
+$14.1M
2
+$2.15M
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 17.12%
4,971,252
+1,275,566
2
$34.6M 14.39%
4,978,537
+62,900
3
$32.8M 13.63%
10,677,951
4
$25.4M 10.56%
+8,136,805
5
$17.2M 7.14%
1,924,254
6
$17.1M 7.11%
17,866,829
+20,300
7
$9.88M 4.11%
13,139,450
+1,833,207
8
$9.67M 4.02%
601,268
-136,634
9
$8.43M 3.51%
619,881
+297,000
10
$7.33M 3.05%
174,425
11
$5.87M 2.44%
1,519,088
+1,015,882
12
$4.15M 1.73%
377,474
13
$4.12M 1.71%
213,139
14
$3.07M 1.28%
203,486
15
$2.83M 1.18%
268,747
16
$2.73M 1.13%
80,000
17
$2.55M 1.06%
168,500
18
$2.17M 0.9%
33,043
-78
19
$2.02M 0.84%
654,570
20
$1.79M 0.75%
+30,000
21
$1.75M 0.73%
109,403
22
$1.64M 0.68%
543,105
23
$1M 0.42%
+15,840
24
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0
25
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0
1
2