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

Top Buys

1
+$4.2M
2
+$1.25M
3
+$414K
4
IAG icon
IAMGOLD
IAG
+$294K
5
GAU
Galiano Gold
GAU
+$255K

Top Sells

1
+$24.6M
2
+$7.34M
3
+$591K
4
MAG
MAG Silver
MAG
+$223K

Sector Composition

1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 24.73%
3,633,770
-58,000
2
$31.7M 21.87%
5,562,187
+75,450
3
$29.5M 20.36%
4,009,896
+12,000
4
$12.9M 8.88%
18,622,544
5
$12.7M 8.75%
11,738,640
+226,400
6
$6.72M 4.63%
708,449
+425,200
7
$5.32M 3.67%
115,984
-557,993
8
$4.51M 3.11%
417,162
-20,000
9
$3.3M 2.28%
566,105
+51,100
10
$2.01M 1.38%
1,379,900
+705,831
11
$255K 0.18%
19,640
12
$242K 0.17%
13,486
13
– –
-1,826,925
14
– –
0