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
$882M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.1M
3
+$8.18M
4
GFI icon
Gold Fields
GFI
+$7.41M
5
AU icon
AngloGold Ashanti
AU
+$6.95M

Top Sells

1
+$31.1M
2
+$23M
3
+$15.8M
4
AAL icon
American Airlines Group
AAL
+$13.9M
5
ULCC icon
Frontier Group Holdings
ULCC
+$7.25M

Sector Composition

1 Industrials 58.61%
2 Materials 30.02%
3 Consumer Discretionary 8.14%
4 Technology 1.8%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXK
51
Endeavour Silver
EXK
$2.92B
$3.54M 0.4%
452,500
OMAB icon
52
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$3.35M 0.38%
+32,234
B
53
Barrick Mining
B
$69.8B
$3.28M 0.37%
+100,000
ARMN
54
Aris Mining
ARMN
$2.85B
$2.94M 0.33%
300,000
+50,000
PAAS icon
55
Pan American Silver
PAAS
$19.3B
$2.85M 0.32%
+73,555
EMX
56
DELISTED
EMX Royalty
EMX
$2.56M 0.29%
500,000
RCL icon
57
Royal Caribbean
RCL
$72.6B
$2.54M 0.29%
7,835
-20
USAS
58
Americas Gold and Silver
USAS
$1.21B
$2.16M 0.24%
580,000
-20,000
DVS
59
Dolly Varden Silver Corp
DVS
$410M
$1.76M 0.2%
350,000
-62,500
CCL icon
60
Carnival Corp
CCL
$33.9B
$1.72M 0.19%
59,500
-26,500
NEM icon
61
Newmont
NEM
$99B
$1.69M 0.19%
20,000
GS icon
62
Goldman Sachs
GS
$248B
$1.65M 0.19%
2,075
-450
NTR icon
63
Nutrien
NTR
$28.1B
$1.47M 0.17%
25,000
HBM icon
64
Hudbay
HBM
$6.72B
$1.44M 0.16%
95,000
LNG icon
65
Cheniere Energy
LNG
$44.9B
$1.41M 0.16%
6,000
TSLA icon
66
Tesla
TSLA
$1.43T
$1.26M 0.14%
2,840
-5,000
XOM icon
67
Exxon Mobil
XOM
$489B
$1.18M 0.13%
10,500
NTRS icon
68
Northern Trust
NTRS
$24.8B
$1.15M 0.13%
8,550
-1,900
HLT icon
69
Hilton Worldwide
HLT
$66.3B
$1.14M 0.13%
4,400
-750
PPTA
70
Perpetua Resources
PPTA
$3.14B
$1.01M 0.11%
50,000
SA
71
Seabridge Gold
SA
$2.91B
$966K 0.11%
40,000
NCLH icon
72
Norwegian Cruise Line
NCLH
$8.4B
$961K 0.11%
39,000
+15,000
LTH icon
73
Life Time Group Holdings
LTH
$6.16B
$927K 0.1%
33,600
TTE icon
74
TotalEnergies
TTE
$142B
$895K 0.1%
15,000
ODV
75
Osisko Development Corp
ODV
$900M
$854K 0.1%
250,000
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3
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