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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
$229M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$18.6M
3
+$157K
4
IAG icon
IAMGOLD
IAG
+$124K
5
AGI icon
Alamos Gold
AGI
+$108K

Top Sells

1
+$21.2M
2
+$18.4M
3
+$635K
4
EGO icon
Eldorado Gold
EGO
+$600K
5
GFI icon
Gold Fields
GFI
+$586K

Sector Composition

1 Materials 84.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 19.21%
4,749,252
-52,000
2
$35.5M 15.48%
+291,577
3
$34.1M 14.89%
2,624,050
4
$23.1M 10.09%
3,416,691
+14,700
5
$19.8M 8.63%
4,583,090
-143,000
6
$19.4M 8.48%
+1,829,954
7
$13.8M 6.03%
18,061,951
+195,122
8
$11.6M 5.06%
12,242,372
+58,000
9
$5.45M 2.38%
496,268
-55,000
10
$4.3M 1.88%
383,474
+6,000
11
$4.22M 1.85%
690,505
+21,417
12
$3.37M 1.47%
197,886
-5,600
13
$2.97M 1.3%
674,069
+19,500
14
$2.52M 1.1%
132,039
-13,800
15
$2.02M 0.88%
217,010
-4,637
16
$1.11M 0.48%
28,358
-4,685
17
$833K 0.36%
22,200
18
$497K 0.22%
30,903
-38,000
19
$495K 0.22%
10,947
-4,700
20
– –
0
21
– –
0
22
– –
-5,214,805
23
– –
0
24
– –
-1,892,954