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

Top Buys

1 +$10.7M
2 +$10.4M
3 +$10.1M
4
PPTA
Perpetua Resources
PPTA
+$7.64M
5
IAG icon
IAMGOLD
IAG
+$1.49M

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 13.99%
5,031,294
2
$31.1M 11.06%
2,993,596
+972,552
3
$27M 9.61%
23,718,489
4
$24.8M 8.82%
2,249,943
5
$20.9M 7.45%
35,084,547
+17,891,947
6
$20.1M 7.15%
528,919
7
$19.7M 7.02%
18,622,544
8
$14.1M 5.03%
3,279,219
9
$12M 4.26%
354,565
10
$10.4M 3.71%
+1,285,284
11
$10.3M 3.67%
722,955
12
$7.64M 2.72%
+1,255,726
13
$1.49M 0.53%
+500,000
14
0