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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
$159M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$6.52M
3
+$3.85M

Top Sells

1
+$11.4M
2
+$7.23M
3
+$4.08M
4
NEM icon
Newmont
NEM
+$3.58M
5
B
Barrick Mining
B
+$3.1M

Sector Composition

1 Materials 74.04%
2 Financials 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 17.74%
5,951,858
-955,921
2
$25.8M 16.22%
5,793,273
3
$21.4M 13.43%
540,900
-195,670
4
$19.9M 12.53%
545,519
5
$16.9M 10.6%
4,269,019
+1,035,800
6
$14M 8.82%
23,718,489
7
$12M 7.54%
19,922,544
8
$11.5M 7.22%
225,368
+126,868
9
$9.39M 5.9%
+630,258
10
– –
0
11
– –
-180,400
12
– –
-75,800
13
– –
-2,445,168