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
$101M
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M

Top Sells

1
+$11.8M
2
+$11.2M
3
+$9.44M
4
BTG icon
B2Gold
BTG
+$4.57M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.78M

Sector Composition

1 Materials 87.82%
2 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 23.5%
642,678
2
$15.5M 15.38%
4,751,863
-215,813
3
$12.9M 12.74%
22,129,983
-534,210
4
$8.82M 8.73%
2,297,822
+883,260
5
$8.57M 8.48%
19,922,544
6
$7.99M 7.91%
247,900
-293,000
7
$7.7M 7.62%
2,679,462
-1,589,557
8
$6.59M 6.52%
144,968
-22,900
9
$4.89M 4.84%
1,383,693
-3,349,382
10
$4.32M 4.27%
141,719
-369,200
11
– –
-59,250