SVG

Sun Valley Gold Portfolio holdings

AUM $63.2M
1-Year Est. Return 182.76%
This Quarter Est. Return
1 Year Est. Return
+182.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$13.6M
3
+$13.5M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$11.6M

Top Sells

1
+$17.7M
2
+$17.2M
3
+$5.42M
4
AGI icon
Alamos Gold
AGI
+$3.51M
5
MUX icon
McEwen Inc
MUX
+$2.51M

Sector Composition

1 Materials 92.13%
2 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 19.33%
5,031,294
-398,971
2
$32.6M 14.22%
23,718,489
+22,078,489
3
$26.6M 11.61%
2,249,943
4
$25.5M 11.11%
1,991,044
+908,300
5
$21.3M 9.31%
3,279,219
-280,000
6
$20.3M 8.86%
18,622,544
7
$18M 7.87%
528,919
-158,900
8
$13.6M 5.91%
+17,192,600
9
$13.5M 5.89%
+722,955
10
$13.5M 5.89%
276,465
-362,000
11
– –
-1,830,554
12
– –
0
13
– –
-247,031
14
– –
-1,262,062