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
301
– –
-7,397
302
– –
-4,506
303
– –
-3,700
304
– –
-289,466
305
– –
-180,000
306
– –
-5,000
307
– –
-18,000
308
– –
-10,000
309
– –
-8,000
310
– –
-1,000
311
– –
-19,800
312
– –
-35,000
313
– –
-40,000
314
– –
-14,000
315
– –
-15,000
316
– –
-100,000
317
– –
-7,000
318
– –
-3,200
319
– –
-12,000
320
– –
-12,000
321
– –
-35,000
322
– –
-10,000
323
– –
-40,000
324
– –
-98,000
325
– –
-5,800
11 12
13
14 15