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USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$858M
1-Year Est. Return
47.1%
This Fund
S&P 500
This Quarter
Est. Return
-4.7%
1 Year Est. Return
+47.1%
3 Year Est. Return
+100.99%
5 Year Est. Return
+42.1%
10 Year Est. Return
+196.04%
AUM
$858M
AUM Growth
-$76.4M
(-8.2%)
Cap. Flow
+$166K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
158
New
29
Increased
42
Reduced
35
Closed
23
Top Buys
| 1 |
Frontier Group Holdings
ULCC
|
+$12.1M |
| 2 |
American Airlines Group
AAL
|
+$11.5M |
| 3 |
Coeur Mining
CDE
|
+$10.3M |
| 4 |
SCZM
Santacruz Silver Mining Ltd
SCZM
|
+$8.43M |
| 5 |
Gold Fields
GFI
|
+$8.37M |
Top Sells
| 1 |
SNCY
Sun Country Airlines
SNCY
|
+$23.2M |
| 2 |
Southwest Airlines
LUV
|
+$19.8M |
| 3 |
Wheaton Precious Metals
WPM
|
+$18M |
| 4 |
B
Barrick Mining
B
|
+$7.95M |
| 5 |
Triple Flag Precious Metals
TFPM
|
+$7.94M |
Sector Composition
| 1 | Industrials | 55.07% |
| 2 | Materials | 32.81% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Energy | 2.35% |
| 5 | Technology | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $3.36M | 0.39% |
9,988
-2,446
| -20% | -$838K |
|
52
Copa Holdings
CPA
$6.01B
| $3.24M | 0.38% |
28,507
-5,213
| -15% | -$684K |
|
53
SSR Mining
SSRM
$5.77B
| $3.23M | 0.38% |
+110,000
| New | +$2.92M |
|
54
ExxonMobil
XOM
$601B
| $2.97M | 0.35% |
17,500
+4,000
| +30% | +$584K |
|
|
ELE
55
Elemental Royalty Corp
ELE
$1.04B
| $2.83M | 0.33% |
150,000
| – | – |
|
|
EXK
56
Endeavour Silver
EXK
$2.39B
| $2.76M | 0.32% |
295,200
-49,800
| -14% | -$563K |
|
57
Ferrari
RACE
$64.9B
| $2.68M | 0.31% |
7,925
+2,110
| +36% | +$738K |
|
58
Tesla
TSLA
$1.49T
| $2.64M | 0.31% |
7,100
+1,260
| +22% | +$519K |
|
59
Royal Caribbean
RCL
$75.9B
| $2.35M | 0.27% |
8,530
-905
| -10% | -$269K |
|
60
Nutrien
NTR
$32.9B
| $2.26M | 0.26% |
30,000
+5,000
| +20% | +$357K |
|
|
VMET
61
Versamet Royalties Corp
VMET
$1.04B
| $2.19M | 0.26% |
+250,000
| New | +$2.58M |
|
|
62
Triple Flag Precious Metals
TFPM
$5.76B
| $2.08M | 0.24% |
60,000
-219,270
| -79% | -$7.94M |
|
63
McEwen Inc
MUX
$1.07B
| $2.05M | 0.24% |
100,000
| – | – |
|
64
TotalEnergies
TTE
$180B
| $2M | 0.23% |
22,000
+7,000
| +47% | +$535K |
|
65
Amazon
AMZN
$2.66T
| $1.98M | 0.23% |
+9,500
| New | +$2.09M |
|
66
Woodside Energy
WDS
$40B
| $1.79M | 0.21% |
75,000
+35,000
| +88% | +$681K |
|
67
Cheniere Energy
LNG
$55.5B
| $1.76M | 0.21% |
6,200
+3,200
| +107% | +$739K |
|
68
Shell
SHEL
$234B
| $1.67M | 0.2% |
18,000
+7,000
| +64% | +$566K |
|
69
Hecla Mining
HL
$10.4B
| $1.4M | 0.16% |
+75,000
| New | +$1.69M |
|
70
Carnival Corporation Ltd
CCL
$36.3B
| $1.36M | 0.16% |
52,500
-18,000
| -26% | -$525K |
|
71
Hilton Worldwide
HLT
$74.2B
| $1.29M | 0.15% |
4,250
-3,250
| -43% | -$985K |
|
|
SA
72
Seabridge Gold
SA
$2.78B
| $1.13M | 0.13% |
40,000
| – | – |
|
73
Life Time Group Holdings
LTH
$9.25B
| $1.11M | 0.13% |
41,100
+7,500
| +22% | +$207K |
|
74
UBS Group
UBS
$176B
| $1.09M | 0.13% |
27,800
+3,300
| +13% | +$141K |
|
75
First Majestic Silver
AG
$8.36B
| $1.07M | 0.13% |
+50,000
| New | +$1.15M |
|
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