USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $934M
1-Year Est. Return 39.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$8.65M
3
+$7.5M
4
RGLD icon
Royal Gold
RGLD
+$6.89M
5
UNP icon
Union Pacific
UNP
+$6.78M

Top Sells

1
+$7.85M
2
+$6.09M
3
+$6.02M
4
BTG icon
B2Gold
BTG
+$5.75M
5
WLK icon
Westlake Corp
WLK
+$5.13M

Sector Composition

1 Energy 34.24%
2 Materials 29.12%
3 Industrials 7.86%
4 Technology 3.41%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K 0.01%
+1,000
227
$23K 0.01%
+600
228
$21K 0.01%
+1,500
229
$21K 0.01%
300
-12,700
230
$20K 0.01%
+1,900
231
$19K 0.01%
+400
232
$19K 0.01%
+300
233
$19K 0.01%
1,800
-8,200
234
$17K ﹤0.01%
+1,000
235
$16K ﹤0.01%
+193
236
$16K ﹤0.01%
+900
237
$15K ﹤0.01%
+400
238
$14K ﹤0.01%
+300
239
$13K ﹤0.01%
+30
240
$12K ﹤0.01%
+400
241
$7K ﹤0.01%
+400
242
$4K ﹤0.01%
+900
243
$2K ﹤0.01%
40
244
$1K ﹤0.01%
+6
245
– –
-35,000
246
– –
-10,000
247
– –
-11,250
248
– –
-11,000
249
– –
-15,000
250
– –
-25,000
8 9
10
11 12