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
$239M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.8M
3
+$10.4M
4
PPTA
Perpetua Resources
PPTA
+$8.67M
5
IAG icon
IAMGOLD
IAG
+$1.65M

Top Sells

No sells this quarter

Sector Composition

1 Materials 91.59%
2 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 16.46%
5,031,294
2
$31.1M 13.01%
2,993,596
+972,552
3
$27M 11.3%
23,718,489
4
$24.8M 10.37%
2,249,943
5
$20.9M 8.77%
35,084,547
+17,891,947
6
$20.1M 8.41%
528,919
7
$19.7M 8.26%
18,622,544
8
$14.1M 5.91%
3,279,219
9
$12M 5.01%
354,565
10
$10.4M 4.36%
+1,285,284
11
$10.3M 4.32%
722,955
12
$7.64M 3.2%
+1,255,726
13
$1.49M 0.62%
+500,000
14
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0