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
$213M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$2.43M
3
+$2.22M

Top Sells

1
+$19.2M
2
+$18.4M
3
+$14.8M
4
IAG icon
IAMGOLD
IAG
+$1.13M

Sector Composition

1 Materials 85.03%
2 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 18.19%
5,031,294
2
$27.6M 12.94%
2,249,943
3
$23.9M 11.22%
528,919
4
$21.5M 10.11%
48,576,015
+4,999,793
5
$20.7M 9.7%
5,145,726
6
$17.1M 8.02%
23,718,489
7
$14.1M 6.64%
19,922,544
8
$12.9M 6.07%
3,279,219
9
$12.8M 6.01%
722,955
10
$12.6M 5.92%
1,592,284
+307,000
11
$8.01M 3.76%
+250,000
12
$3.1M 1.45%
147,598
-917,402
13
– –
0
14
– –
-500,000
15
– –
-1,902,988
16
– –
-354,565