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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
$113M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.86M
3
+$472K

Top Sells

1
+$17.7M
2
+$11.8M
3
+$11.2M
4
SSRM icon
SSR Mining
SSRM
+$11M
5
OR icon
OR Royalties Inc
OR
+$5.56M

Sector Composition

1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 2.76%
6,602,237
-539,921
2
$16.1M 1.32%
4,633,046
3
$12.7M 1.05%
18,622,544
4
$12.5M 1.03%
19,873,138
+750,127
5
$11.3M 0.93%
892,166
-872,303
6
$8.08M 0.66%
944,453
-2,063,381
7
$5.86M 0.48%
547,993
-342,578
8
$5.37M 0.44%
+391,415
9
$3.86M 0.32%
+835,737
10
$3.23M 0.27%
135,689
-169,700
11
$917K 0.08%
1,262,062
12
– –
-290,984
13
– –
0
14
– –
-324,000
15
– –
-633,449