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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
$121M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$4.22M
3
+$4.21M
4
NEM icon
Newmont
NEM
+$3.54M
5
SII
Sprott
SII
+$595K

Top Sells

1
+$18M
2
+$15.8M
3
+$3.25M
4
PPTA
Perpetua Resources
PPTA
+$3.09M
5
BTG icon
B2Gold
BTG
+$152K

Sector Composition

1 Materials 79.93%
2 Financials 15.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 18.6%
+6,907,779
2
$18.3M 15.09%
545,519
+16,600
3
$12.9M 10.68%
2,333,016
-550,519
4
$11.5M 9.49%
23,718,489
5
$10.5M 8.65%
19,922,544
6
$10.4M 8.57%
3,233,219
-46,000
7
$9.41M 7.77%
4,614,378
-1,178,895
8
$8.12M 6.7%
2,445,168
+136,844
9
$6.03M 4.98%
250,000
10
$4.16M 3.43%
+98,500
11
$4.14M 3.42%
+267,000
12
$3.19M 2.63%
+75,800
13
– –
-1,562,085
14
– –
-56,481,892