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
$146M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$26.3M
2 +$3.44M

Top Sells

1 +$12.9M
2 +$6.03M
3 +$1.49M

Sector Composition

1 Materials 69.67%
2 Financials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27.9M 19.09%
6,907,779
2
$26.3M 17.94%
+736,570
3
$18.1M 12.39%
545,519
4
$16.9M 11.54%
5,793,273
+1,178,895
5
$12.6M 8.61%
23,718,489
6
$11.5M 7.84%
3,233,219
7
$11.4M 7.79%
2,445,168
8
$9.86M 6.74%
19,922,544
9
$5.12M 3.5%
98,500
10
$3.58M 2.44%
75,800
11
$3.1M 2.12%
180,400
-86,600
12
-250,000
13
-2,333,016