SVG

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
$226M
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$3.11M

Top Sells

1
+$27.4M
2
+$10.8M
3
+$8.77M
4
AEM icon
Agnico Eagle Mines
AEM
+$7.45M
5
IAG icon
IAMGOLD
IAG
+$3.82M

Sector Composition

1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 20.46%
4,801,252
-170,000
2
$33.9M 15.02%
2,624,050
+2,070,169
3
$24.1M 10.69%
3,401,991
-1,231,500
4
$21.2M 9.4%
5,214,805
-2,726,000
5
$18.7M 8.29%
12,184,372
+1,506,421
6
$18.4M 8.15%
1,892,954
-31,300
7
$16.4M 7.29%
4,726,090
-211,406
8
$15.5M 6.89%
17,866,829
9
$7.29M 3.23%
551,268
-50,000
10
$4.93M 2.19%
377,474
11
$3.45M 1.53%
669,088
-850,000
12
$3.42M 1.52%
203,486
13
$2.96M 1.31%
654,569
-1
14
$2.9M 1.28%
145,839
-67,300
15
$2.15M 0.96%
221,647
-47,100
16
$1.51M 0.67%
33,043
17
$1.1M 0.49%
68,903
-40,500
18
$719K 0.32%
22,200
-57,800
19
$706K 0.31%
15,647
-158,778
20
– –
0
21
– –
0
22
– –
-8,840
23
– –
-168,500
24
– –
-15,863,936
25
– –
-15,000
1
2