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
$154M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.97M
3
+$5.47M
4
MAG
MAG Silver
MAG
+$3.47M
5
GAU
Galiano Gold
GAU
+$3.19M

Top Sells

1
+$14M
2
+$6.37M
3
+$109K

Sector Composition

1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 2.17%
7,142,158
+1,519,971
2
$25.5M 2.16%
3,007,834
-750,506
3
$21.3M 1.8%
1,764,469
-1,157,628
4
$17M 1.44%
4,633,046
+2,906,941
5
$12.2M 1.03%
19,123,011
+4,994,761
6
$11.8M 0.99%
290,984
7
$11.2M 0.95%
324,000
8
$9.78M 0.83%
18,622,544
9
$6.53M 0.55%
890,571
+473,409
10
$5.97M 0.5%
+305,389
11
$5.56M 0.47%
633,449
12
$1.06M 0.09%
1,262,062
13
– –
0
14
– –
-15,533