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
$145M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$7.5M
3
+$6.58M
4
GAU
Galiano Gold
GAU
+$2.85M

Top Sells

1
+$8.08M
2
+$5.86M
3
+$1.99M

Sector Composition

1 Materials 87.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 25.75%
6,202,665
-399,572
2
$18.6M 12.83%
+140,000
3
$15.7M 10.79%
4,633,046
4
$15.6M 10.72%
24,578,047
+4,704,909
5
$14.2M 9.74%
18,622,544
6
$14M 9.63%
887,415
+496,000
7
$12.2M 8.39%
892,166
8
$8.54M 5.88%
+222,000
9
$4.86M 3.34%
835,737
10
$3.28M 2.26%
135,689
11
$974K 0.67%
1,262,062
12
– –
-547,993
13
– –
0
14
– –
-944,453