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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
$123M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$3.11M

Top Sells

1
+$16.9M
2
+$9.78M
3
+$9.65M
4
EGO icon
Eldorado Gold
EGO
+$6.71M
5
GFI icon
Gold Fields
GFI
+$6.55M

Sector Composition

1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 25.32%
6,202,665
2
$20.5M 16.67%
+696,465
3
$20M 16.21%
25,061,857
4
$18M 14.64%
2,414,143
+349,515
5
$9.94M 8.07%
2,092,654
-1,072,900
6
$8.68M 7.05%
18,622,544
7
$5.91M 4.8%
130,600
-213,900
8
$3.74M 3.03%
135,689
9
$2.95M 2.4%
161,015
-195,200
10
$1.62M 1.31%
247,031
11
$628K 0.51%
1,262,062
12
– –
0
13
– –
-835,737
14
– –
0
15
– –
-4,519,841
16
– –
-507,566