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

Top Buys

1
+$35.5M
2
+$19.4M
3
+$149K
4
IAG icon
IAMGOLD
IAG
+$131K
5
AGI icon
Alamos Gold
AGI
+$99.4K

Top Sells

1
+$21.2M
2
+$18.4M
3
+$616K
4
B
Barrick Mining
B
+$611K
5
EGO icon
Eldorado Gold
EGO
+$604K

Sector Composition

1 Materials 84.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 3.57%
4,749,252
-52,000
2
$35.5M 2.88%
+291,577
3
$34.1M 2.77%
2,624,050
4
$23.1M 1.88%
3,416,691
+14,700
5
$19.8M 1.6%
4,583,090
-143,000
6
$19.4M 1.58%
+1,829,954
7
$13.8M 1.12%
18,061,951
+195,122
8
$11.6M 0.94%
12,242,372
+58,000
9
$5.45M 0.44%
496,268
-55,000
10
$4.3M 0.35%
383,474
+6,000
11
$4.22M 0.34%
690,505
+21,417
12
$3.37M 0.27%
197,886
-5,600
13
$2.97M 0.24%
674,069
+19,500
14
$2.52M 0.2%
132,039
-13,800
15
$2.02M 0.16%
217,010
-4,637
16
$1.11M 0.09%
28,358
-4,685
17
$833K 0.07%
22,200
18
$497K 0.04%
30,903
-38,000
19
$495K 0.04%
10,947
-4,700
20
– –
0
21
– –
0
22
– –
-5,214,805
23
– –
0
24
– –
-1,892,954