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
$235M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$942K
3
+$251K

Top Sells

1
+$21.9M

Sector Composition

1 Materials 91.75%
2 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 12.8%
5,031,294
2
$25.3M 8.94%
2,249,943
3
$21.5M 7.62%
5,145,726
4
$19.6M 6.94%
43,576,222
+558,922
5
$19.4M 6.88%
528,919
6
$18.4M 6.51%
1,902,988
-2,270,280
7
$17M 6.03%
+1,065,000
8
$17M 6.03%
23,718,489
9
$14.8M 5.23%
354,565
10
$14.4M 5.11%
19,922,544
+1,300,000
11
$11.2M 3.97%
3,279,219
12
$10.5M 3.73%
722,955
13
$8.97M 3.18%
1,285,284
14
$1.13M 0.4%
500,000
15
– –
0