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
$218M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$3.23M
2 +$344K

Top Sells

No sells this quarter

Sector Composition

1 Materials 92.94%
2 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$43.9M 20.2%
5,031,294
2
$28.5M 13.1%
2,249,943
3
$26.6M 12.24%
23,718,489
4
$23.2M 10.65%
2,021,044
+30,000
5
$20.1M 9.25%
18,622,544
6
$18.4M 8.44%
3,279,219
7
$15.4M 7.06%
528,919
8
$14.6M 6.73%
354,565
+78,100
9
$14.5M 6.68%
722,955
10
$12.3M 5.65%
17,192,600