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

Top Buys

1
+$15.5M
2
+$4.71M

Top Sells

1
+$2.77M
2
+$982K
3
+$963K
4
KGC icon
Kinross Gold
KGC
+$690K
5
RGLD icon
Royal Gold
RGLD
+$490K

Sector Composition

1 Materials 89.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 3.13%
4,971,252
2
$37.2M 2.18%
4,633,491
-345,046
3
$28M 1.64%
10,677,951
4
$28M 1.64%
7,940,805
-196,000
5
$27.4M 1.61%
15,863,936
+2,724,486
6
$20.4M 1.2%
1,924,254
7
$18.2M 1.07%
17,866,829
8
$17.4M 1.02%
4,937,496
+4,394,391
9
$10.3M 0.6%
601,268
10
$8.08M 0.47%
553,881
-66,000
11
$7.4M 0.43%
174,425
12
$6.07M 0.36%
1,519,088
13
$4.94M 0.29%
377,474
14
$4.44M 0.26%
213,139
15
$3.56M 0.21%
203,486
16
$2.91M 0.17%
168,500
17
$2.89M 0.17%
268,747
18
$2.64M 0.15%
80,000
19
$2.46M 0.14%
654,570
20
$2.08M 0.12%
109,403
21
$1.85M 0.11%
33,043
22
$982K 0.06%
15,000
-15,000
23
$619K 0.04%
8,840
-7,000
24
– –
0
25
– –
0