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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
$248M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$17.2M
3
+$10.5M
4
OR icon
OR Royalties Inc
OR
+$6.47M

Top Sells

1
+$4.18M

Sector Composition

1 Materials 65.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.7M 26.49%
+4,126,100
2
$36.1M 14.55%
6,202,665
3
$25.8M 10.4%
7,551,045
+2,917,999
4
$22.6M 9.13%
24,578,047
5
$19.4M 7.84%
140,000
6
$15.6M 6.28%
+3,165,554
7
$14.1M 5.71%
18,622,544
8
$13M 5.22%
892,166
9
$11.3M 4.55%
650,415
-237,000
10
$8.42M 3.4%
222,000
11
$6.48M 2.61%
835,737
12
$5.12M 2.07%
+551,000
13
$3.56M 1.44%
135,689
14
$782K 0.32%
1,262,062