USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $882M
1-Year Est. Return 50.67%
This Quarter Est. Return
1 Year Est. Return
+50.67%
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
+$9.53M
2
+$9.3M
3
+$8.19M
4
RGLD icon
Royal Gold
RGLD
+$7.94M
5
SU icon
Suncor Energy
SU
+$7.03M

Top Sells

1
+$7.85M
2
+$6.09M
3
+$5.91M
4
BTG icon
B2Gold
BTG
+$5.75M
5
WLK icon
Westlake Corp
WLK
+$5.74M

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
26
$4.76M 1.02%
+45,000
27
$4.66M 0.99%
340,000
+205,000
28
$4.49M 0.96%
475,000
-26,100
29
$4.3M 0.92%
30,000
-5,000
30
$4.15M 0.89%
+225,000
31
$4.02M 0.86%
+115,000
32
$3.76M 0.8%
26,000
+16,000
33
$3.73M 0.8%
165,000
-25,000
34
$3.72M 0.79%
+100,000
35
$3.72M 0.79%
+582
36
$3.67M 0.78%
53,000
-22,000
37
$3.67M 0.78%
+115,000
38
$3.61M 0.77%
100,000
-75,000
39
$3.61M 0.77%
150
+117
40
$3.61M 0.77%
+60,000
41
$3.61M 0.77%
55,000
+51,000
42
$3.59M 0.77%
24,850
-2,975
43
$3.54M 0.75%
327,500
+260,000
44
$3.53M 0.75%
+80,000
45
$3.53M 0.75%
110,000
-15,000
46
$3.52M 0.75%
+300,000
47
$3.38M 0.72%
40,592
48
$2.52M 0.54%
8,000
49
$2.43M 0.52%
63,560
-101,440
50
$2.36M 0.5%
555,000
+155,000
1
2
3 4 5