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
$934M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

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
BTG icon
B2Gold
BTG
+$10.3M
5
SSRM icon
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
CALI
76
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$274M
$1.11M 0.12%
22,000
+20,874
TTE icon
77
TotalEnergies
TTE
$171B
$981K 0.11%
15,000
PPTA
78
Perpetua Resources
PPTA
$4.5B
$896K 0.1%
37,000
-13,000
LTH icon
79
Life Time Group Holdings
LTH
$5.95B
$893K 0.1%
33,600
ODV
80
Osisko Development Corp
ODV
$1.42B
$847K 0.09%
250,000
TPR icon
81
Tapestry
TPR
$31.5B
$831K 0.09%
6,500
IE icon
82
Ivanhoe Electric
IE
$2.71B
$823K 0.09%
51,499
+11,499
SHEL icon
83
Shell
SHEL
$235B
$808K 0.09%
11,000
LVS icon
84
Las Vegas Sands
LVS
$38.1B
$794K 0.09%
+12,200
EL icon
85
Estee Lauder
EL
$39.6B
$681K 0.07%
6,500
-1,000
WDS icon
86
Woodside Energy
WDS
$38.9B
$624K 0.07%
+40,000
LNG icon
87
Cheniere Energy
LNG
$50.7B
$583K 0.06%
3,000
-3,000
CAT icon
88
Caterpillar
CAT
$346B
$573K 0.06%
+1,000
TGB
89
Taseko Mines
TGB
$3.24B
$566K 0.06%
+100,000
CNL
90
Collective Mining Ltd
CNL
$1.92B
$510K 0.05%
35,000
J icon
91
Jacobs Solutions
J
$16.2B
$464K 0.05%
+3,500
CCJ icon
92
Cameco
CCJ
$51.6B
$457K 0.05%
5,000
+2,500
SIG icon
93
Signet Jewelers
SIG
$3.91B
$456K 0.05%
+5,500
MATX icon
94
Matsons
MATX
$5.18B
$443K 0.05%
+3,587
FSLR icon
95
First Solar
FSLR
$21.2B
$392K 0.04%
+1,500
BKR icon
96
Baker Hughes
BKR
$64.5B
$387K 0.04%
8,500
+5,000
RRC icon
97
Range Resources
RRC
$9.72B
$370K 0.04%
10,500
BG icon
98
Bunge Global
BG
$23.3B
$356K 0.04%
+4,000
FDX icon
99
FedEx
FDX
$91B
$343K 0.04%
1,188
-60
SLI
100
Standard Lithium
SLI
$1.11B
$335K 0.04%
75,000
2 3
4
5 6