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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
$291M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.95M

Top Sells

1
+$2.74M
2
+$1.03M
3
+$967K
4
KGC icon
Kinross Gold
KGC
+$704K
5
RGLD icon
Royal Gold
RGLD
+$475K

Sector Composition

1 Materials 89.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 18.3%
4,971,252
2
$37.2M 12.77%
4,633,491
-345,046
3
$28M 9.62%
10,677,951
4
$28M 9.61%
7,940,805
-196,000
5
$27.4M 9.42%
15,863,936
+2,724,486
6
$20.4M 7.01%
1,924,254
7
$18.2M 6.26%
17,866,829
8
$17.4M 5.99%
4,937,496
+4,394,391
9
$10.3M 3.53%
601,268
10
$8.08M 2.78%
553,881
-66,000
11
$7.4M 2.54%
174,425
12
$6.07M 2.09%
1,519,088
13
$4.94M 1.7%
377,474
14
$4.44M 1.52%
213,139
15
$3.56M 1.22%
203,486
16
$2.91M 1%
168,500
17
$2.89M 0.99%
268,747
18
$2.64M 0.91%
80,000
19
$2.46M 0.84%
654,570
20
$2.08M 0.71%
109,403
21
$1.85M 0.64%
33,043
22
$982K 0.34%
15,000
-15,000
23
$619K 0.21%
8,840
-7,000
24
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0
25
– –
0