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
$156M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$5.64M
3
+$1.78M

Top Sells

1
+$9.39M
2
+$5.12M
3
+$3.02M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.87M
5
SII
Sprott
SII
+$1.12M

Sector Composition

1 Materials 75.95%
2 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 17.53%
+642,678
2
$19.9M 12.71%
4,733,075
-1,218,783
3
$19.3M 12.33%
540,900
4
$18.2M 11.63%
4,967,676
-825,597
5
$16.6M 10.58%
510,919
-34,600
6
$15.2M 9.73%
4,269,019
7
$13.7M 8.76%
22,664,193
-1,054,296
8
$10.4M 6.62%
19,922,544
9
$8.39M 5.36%
167,868
-57,500
10
$5.64M 3.61%
+1,414,562
11
$1.78M 1.14%
+59,250
12
– –
0
13
– –
-630,258