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
$193M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$17.8M
3
+$8.83M

Top Sells

1
+$26.2M
2
+$5.94M
3
+$5.91M
4
WPM icon
Wheaton Precious Metals
WPM
+$3.74M
5
B
Barrick Mining
B
+$2.95M

Sector Composition

1 Materials 87.17%
2 Financials 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 26.29%
5,430,265
-772,400
2
$26.3M 13.65%
638,465
-58,000
3
$24.7M 12.83%
+687,819
4
$22.5M 11.67%
2,249,943
-164,200
5
$20.3M 10.55%
+3,559,219
6
$17.2M 8.93%
1,830,554
-262,100
7
$15.6M 8.12%
18,622,544
8
$9.06M 4.7%
+1,082,744
9
$2.51M 1.3%
247,031
10
$2.17M 1.13%
1,640,000
-23,421,857
11
$1.6M 0.83%
1,262,062
12
– –
-161,015
13
– –
-130,600
14
– –
-135,689
15
– –
0