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
$287M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$12.9M
3
+$4.66M

Top Sells

No sells this quarter

Sector Composition

1 Materials 92.73%
2 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 13.93%
4,173,268
+1,179,672
2
$38.4M 13.41%
5,031,294
3
$31.7M 11.07%
5,145,726
+3,890,000
4
$30.8M 10.76%
2,249,943
5
$25.8M 9.02%
23,718,489
6
$24.6M 8.6%
43,017,300
+7,932,753
7
$22.9M 7.99%
18,622,544
8
$20.8M 7.27%
528,919
9
$13.8M 4.8%
3,279,219
10
$13.7M 4.77%
354,565
11
$11.3M 3.93%
722,955
12
$11.3M 3.93%
1,285,284
13
$1.47M 0.51%
500,000
14
– –
0