SVG

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

Top Buys

1
+$10.2M
2
+$5.94M
3
+$5.21M
4
GAU
Galiano Gold
GAU
+$3.65M
5
MAG
MAG Silver
MAG
+$3.43M

Top Sells

1
+$12.3M
2
+$5.86M
3
+$109K

Sector Composition

1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 16.73%
7,142,158
+1,519,971
2
$25.5M 16.61%
3,007,834
-750,506
3
$21.3M 13.88%
1,764,469
-1,157,628
4
$17M 11.08%
4,633,046
+2,906,941
5
$12.2M 7.94%
19,123,011
+4,994,761
6
$11.8M 7.65%
290,984
7
$11.2M 7.31%
324,000
8
$9.78M 6.36%
18,622,544
9
$6.53M 4.25%
890,571
+473,409
10
$5.97M 3.88%
+305,389
11
$5.56M 3.62%
633,449
12
$1.06M 0.69%
1,262,062
13
– –
0
14
– –
-15,533