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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
$176M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$10.6M
3
+$2.9M
4
MAG
MAG Silver
MAG
+$662K
5
VGZ icon
Vista Gold
VGZ
+$392K

Top Sells

1
+$35.5M
2
+$28M
3
+$7.89M
4
EGO icon
Eldorado Gold
EGO
+$5.45M
5
PAAS icon
Pan American Silver
PAAS
+$2.87M

Sector Composition

1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 7.26%
4,057,190
-692,062
2
$33.2M 5.2%
3,772,064
+1,942,110
3
$32.8M 5.15%
5,038,723
+1,622,032
4
$17.8M 2.79%
4,139,059
-444,031
5
$13M 2.05%
18,622,544
+560,593
6
$8.66M 1.36%
12,242,372
7
$5.45M 0.85%
427,290
-2,196,760
8
$5.39M 0.85%
437,162
+53,688
9
$5.12M 0.8%
501,987
+284,977
10
$3M 0.47%
515,005
-175,500
11
$2.47M 0.39%
674,069
12
$833K 0.13%
22,200
13
$506K 0.08%
10,947
14
$447K 0.07%
30,903
15
$383K 0.06%
19,640
-8,718
16
$210K 0.03%
13,486
-184,400
17
– –
0
18
– –
-291,577
19
– –
-132,039
20
– –
-496,268