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
1 Year Est. Return
+47.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$858M
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.5M
3
+$10.3M
4
SCZM
Santacruz Silver Mining Ltd
SCZM
+$8.43M
5
GFI icon
Gold Fields
GFI
+$8.37M

Top Sells

1
+$23.2M
2
+$19.8M
3
+$18M
4
B
Barrick Mining
B
+$7.95M
5
TFPM icon
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
ASR icon
51
Grupo Aeroportuario del Sureste
ASR
$8.89B
$3.36M 0.39%
9,988
-2,446
CPA icon
52
Copa Holdings
CPA
$5.83B
$3.24M 0.38%
28,507
-5,213
SSRM icon
53
SSR Mining
SSRM
$6.48B
$3.23M 0.38%
+110,000
XOM icon
54
Exxon Mobil
XOM
$602B
$2.97M 0.35%
17,500
+4,000
ELE
55
Elemental Royalty Corp
ELE
$1.15B
$2.83M 0.33%
150,000
EXK
56
Endeavour Silver
EXK
$2.95B
$2.76M 0.32%
295,200
-49,800
RACE icon
57
Ferrari
RACE
$59.9B
$2.68M 0.31%
7,925
+2,110
TSLA icon
58
Tesla
TSLA
$1.64T
$2.64M 0.31%
7,100
+1,260
RCL icon
59
Royal Caribbean
RCL
$76.3B
$2.35M 0.27%
8,530
-905
NTR icon
60
Nutrien
NTR
$32.9B
$2.26M 0.26%
30,000
+5,000
VMET
61
Versamet Royalties Corp
VMET
$1.47B
$2.19M 0.26%
+250,000
TFPM icon
62
Triple Flag Precious Metals
TFPM
$6.55B
$2.08M 0.24%
60,000
-219,270
MUX icon
63
McEwen Inc
MUX
$1.31B
$2.05M 0.24%
100,000
TTE icon
64
TotalEnergies
TTE
$194B
$2M 0.23%
22,000
+7,000
AMZN icon
65
Amazon
AMZN
$2.91T
$1.98M 0.23%
+9,500
WDS icon
66
Woodside Energy
WDS
$41.5B
$1.79M 0.21%
75,000
+35,000
LNG icon
67
Cheniere Energy
LNG
$47.1B
$1.76M 0.21%
6,200
+3,200
SHEL icon
68
Shell
SHEL
$234B
$1.67M 0.2%
18,000
+7,000
HL icon
69
Hecla Mining
HL
$11.9B
$1.4M 0.16%
+75,000
CCL icon
70
Carnival Corporation Ltd
CCL
$38.9B
$1.36M 0.16%
52,500
-18,000
HLT icon
71
Hilton Worldwide
HLT
$74.6B
$1.29M 0.15%
4,250
-3,250
SA
72
Seabridge Gold
SA
$3.67B
$1.13M 0.13%
40,000
LTH icon
73
Life Time Group Holdings
LTH
$7.36B
$1.11M 0.13%
41,100
+7,500
UBS icon
74
UBS Group
UBS
$154B
$1.09M 0.13%
27,800
+3,300
AG icon
75
First Majestic Silver
AG
$10.4B
$1.07M 0.13%
+50,000
1 2
3
4 5