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
$145M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.03M
3
+$430K
4
IAG icon
IAMGOLD
IAG
+$298K
5
GAU
Galiano Gold
GAU
+$245K

Top Sells

1
+$25.6M
2
+$7.34M
3
+$572K
4
MAG
MAG Silver
MAG
+$216K

Sector Composition

1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 1.34%
3,633,770
-58,000
2
$31.7M 1.19%
5,562,187
+75,450
3
$29.5M 1.11%
4,009,896
+12,000
4
$12.9M 0.48%
18,622,544
5
$12.7M 0.48%
11,738,640
+226,400
6
$6.72M 0.25%
708,449
+425,200
7
$5.32M 0.2%
115,984
-557,993
8
$4.51M 0.17%
417,162
-20,000
9
$3.3M 0.12%
566,105
+51,100
10
$2.01M 0.08%
1,379,900
+705,831
11
$255K 0.01%
19,640
12
$242K 0.01%
13,486
13
– –
-1,826,925
14
– –
0