USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$934M
1-Year Est. Return
39.03%
This Fund
S&P 500
1 Year Est. Return
+39.03%
AUM
$934M
AUM Growth
+$51.6M
(+5.9%)
Holding
164
Top Buys
| 1 | +$16.8M | |
| 2 | +$9.04M | |
| 3 | +$8.07M | |
| 4 |
USAS
Americas Gold and Silver
USAS
|
+$5.49M |
| 5 |
GAU
Galiano Gold
GAU
|
+$5.42M |
Top Sells
| 1 | +$20.6M | |
| 2 | +$19.4M | |
| 3 | +$12.4M | |
| 4 |
B2Gold
BTG
|
+$10.3M |
| 5 |
SSR Mining
SSRM
|
+$10.1M |
Sector Composition
| 1 | Industrials | 60.79% |
| 2 | Materials | 27.91% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Technology | 1.52% |
| 5 | Energy | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sibanye-Stillwater
SBSW
$12.5B
| $3.92M | 0.42% |
275,000
-269,332
|
|
||
52
Pan American Silver
PAAS
$29B
| $3.81M | 0.41% |
73,555
|
|
||
|
EXK
53
Endeavour Silver
EXK
$4.09B
| $3.25M | 0.35% |
345,000
-107,500
|
|
||
54
Kinross Gold
KGC
$44.4B
| $2.82M | 0.3% |
100,000
-317,334
|
|
||
55
Equinox Gold
EQX
$14.8B
| $2.81M | 0.3% |
+200,000
|
|
||
56
Royal Caribbean
RCL
$84.1B
| $2.63M | 0.28% |
9,435
+1,600
|
|
||
57
Tesla
TSLA
$1.51T
| $2.63M | 0.28% |
5,840
+3,000
|
|
||
|
ELE
58
Elemental Royalty Corp
ELE
$1.51B
| $2.54M | 0.27% |
+150,000
|
|
||
59
Hilton Worldwide
HLT
$71.5B
| $2.15M | 0.23% |
7,500
+3,100
|
|
||
60
Carnival Corp
CCL
$43.6B
| $2.15M | 0.23% |
70,500
+11,000
|
|
||
61
Ferrari
RACE
$67.2B
| $2.15M | 0.23% |
5,815
-2,350
|
|
||
62
Goldman Sachs
GS
$258B
| $2.09M | 0.22% |
2,375
+300
|
|
||
|
SVM
63
Silvercorp Metals
SVM
$3.08B
| $2.08M | 0.22% |
250,000
-1,312,671
|
|
||
64
Hudbay
HBM
$11.2B
| $1.89M | 0.2% |
95,000
|
|
||
65
McEwen Inc
MUX
$1.68B
| $1.86M | 0.2% |
+100,000
|
|
||
66
Marriott International
MAR
$90.6B
| $1.8M | 0.19% |
+5,800
|
|
||
67
Eldorado Gold
EGO
$9.19B
| $1.8M | 0.19% |
+50,000
|
|
||
68
Exxon Mobil
XOM
$635B
| $1.62M | 0.17% |
13,500
+3,000
|
|
||
69
Nutrien
NTR
$36.3B
| $1.54M | 0.17% |
25,000
|
|
||
|
DVS
70
Dolly Varden Silver Corp
DVS
$458M
| $1.53M | 0.16% |
350,000
|
|
||
|
NGD
71
New Gold Inc
NGD
$10.6B
| $1.48M | 0.16% |
170,000
-828,054
|
|
||
72
Alamos Gold
AGI
$22.8B
| $1.35M | 0.14% |
35,000
-215,000
|
|
||
|
SA
73
Seabridge Gold
SA
$4.19B
| $1.18M | 0.13% |
40,000
|
|
||
74
UBS Group
UBS
$128B
| $1.13M | 0.12% |
+24,500
|
|
||
75
Viking Holdings
VIK
$34.6B
| $1.12M | 0.12% |
+15,700
|
|