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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
$163M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$2.99M
3
+$2.51M

Top Sells

1
+$9.44M
2
+$5.45M
3
+$5.12M
4
NEM icon
Newmont
NEM
+$833K
5
SSRM icon
SSR Mining
SSRM
+$702K

Sector Composition

1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 21.75%
3,691,770
-80,294
2
$28.5M 17.5%
5,486,737
+448,014
3
$28.4M 17.4%
673,977
+663,030
4
$26.5M 16.29%
3,997,896
-59,294
5
$13.5M 8.29%
18,622,544
6
$11.8M 7.23%
11,512,240
-730,132
7
$7.34M 4.51%
1,826,925
-2,312,134
8
$4.28M 2.63%
437,162
9
$2.73M 1.68%
+283,249
10
$2.67M 1.64%
515,005
11
$1.31M 0.81%
674,069
12
$246K 0.15%
19,640
13
$217K 0.13%
13,486
14
– –
-501,987
15
– –
0
16
– –
-30,903
17
– –
-22,200
18
– –
-427,290