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
$193M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.5M

Top Sells

1
+$38.7M
2
+$12.8M
3
+$9.02M
4
AU icon
AngloGold Ashanti
AU
+$3.1M

Sector Composition

1 Materials 81.26%
2 Financials 13.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 13.77%
528,919
2
$25.7M 13.34%
2,883,535
+1,291,251
3
$22.1M 11.5%
48,576,015
4
$21M 10.92%
5,145,726
5
$20.9M 10.86%
19,922,544
6
$20.5M 10.64%
1,562,085
-687,858
7
$17.9M 9.29%
+5,153,243
8
$15.1M 7.82%
3,279,219
9
$13.3M 6.89%
23,718,489
10
$9.59M 4.98%
250,000
11
– –
-5,031,294
12
– –
-147,598
13
– –
-722,955