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
$176M
AUM Growth
-$497K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.8M
3
+$3.02M
4
NEM icon
Newmont
NEM
+$2.48M
5
HL icon
Hecla Mining
HL
+$2.43M

Top Sells

1
+$5.68M
2
+$3.4M
3
+$2.66M
4
FSM icon
Fortuna Silver Mines
FSM
+$2.33M
5
MPC icon
Marathon Petroleum
MPC
+$2.03M

Sector Composition

1 Materials 34.25%
2 Industrials 30.04%
3 Consumer Discretionary 7.98%
4 Technology 4.75%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.97%
6,912
-1,800
27
$1.72M 0.97%
40,132
-7,922
28
$1.64M 0.93%
24,113
+9,837
29
$1.59M 0.9%
10,923
+1,300
30
$1.58M 0.9%
54,897
-33,246
31
$1.54M 0.87%
+119,764
32
$1.5M 0.85%
+60,000
33
$1.47M 0.84%
15,129
+6,200
34
$1.47M 0.84%
20,400
-1,800
35
$1.46M 0.83%
+106,243
36
$1.45M 0.83%
22,929
+7,200
37
$1.37M 0.78%
10,251
-3,090
38
$1.36M 0.77%
15,000
+4,500
39
$1.32M 0.75%
14,234
+4,000
40
$1.3M 0.74%
8,845
-4,397
41
$1.29M 0.73%
41,700
+8,700
42
$1.28M 0.73%
16,000
+6,200
43
$1.28M 0.73%
+29,200
44
$1.28M 0.73%
19,100
+2,900
45
$1.26M 0.72%
+100,000
46
$1.23M 0.7%
12,100
47
$1.23M 0.7%
9,500
-700
48
$1.23M 0.7%
10,776
-487
49
$1.23M 0.7%
65,960
+22,000
50
$1.21M 0.68%
35,410
+30,410
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2
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