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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
$136M
AUM Growth
-$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$5.99M
3
+$4.27M
4
GAU
Galiano Gold
GAU
+$1.89M
5
AGI icon
Alamos Gold
AGI
+$276K

Top Sells

1
+$6.2M
2
+$1.91M
3
+$570K
4
PAAS icon
Pan American Silver
PAAS
+$242K
5
ALO
Alio Gold Inc
ALO
+$94K

Sector Composition

1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 2.89%
3,758,340
-251,556
2
$25.8M 2.61%
5,622,187
+60,000
3
$25.5M 2.57%
2,922,097
-711,673
4
$11.2M 1.13%
14,128,250
+2,389,610
5
$9.95M 1.01%
290,984
+175,000
6
$9.79M 0.99%
+324,000
7
$9.38M 0.95%
18,622,544
8
$6.35M 0.64%
1,726,105
+1,160,000
9
$4.81M 0.49%
633,449
-75,000
10
$3.38M 0.34%
417,162
11
$1.01M 0.1%
1,262,062
-117,838
12
$109K 0.01%
15,533
-4,107
13
– –
0
14
– –
-13,486