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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
$179M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$4.79M
3
+$3.49M
4
GAU
Galiano Gold
GAU
+$430K

Top Sells

1
+$65.7M
2
+$19.6M
3
+$10.7M
4
SSRM icon
SSR Mining
SSRM
+$5.99M
5
B
Barrick Mining
B
+$5.05M

Sector Composition

1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 20.92%
6,202,665
2
$23.7M 13.28%
25,061,857
+483,810
3
$20.9M 11.69%
3,165,554
4
$20.1M 11.23%
2,064,628
+1,513,628
5
$16.9M 9.44%
4,519,841
-3,031,204
6
$15M 8.38%
344,500
+122,500
7
$13.5M 7.55%
18,622,544
8
$9.78M 5.47%
507,566
-384,600
9
$6.71M 3.76%
835,737
10
$6.62M 3.71%
356,215
-294,200
11
$4.04M 2.26%
135,689
12
$3.16M 1.77%
+247,031
13
$981K 0.55%
1,262,062
14
– –
0
15
– –
-140,000
16
– –
-4,126,100