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
ITRG
76
Integra Resources
ITRG
$554M
$1.07M 0.13%
393,000
-993,127
MAR icon
77
Marriott International
MAR
$99B
$949K 0.11%
2,900
-2,900
EL icon
78
Estee Lauder
EL
$32.2B
$933K 0.11%
13,000
+6,500
VIK icon
79
Viking Holdings
VIK
$41.1B
$906K 0.11%
12,335
-3,365
BWLP icon
80
BW LPG
BWLP
$2.98B
$880K 0.1%
49,708
+32,659
PPTA
81
Perpetua Resources
PPTA
$3.39B
$844K 0.1%
30,000
-7,000
EXE
82
Expand Energy Corp
EXE
$22.2B
$823K 0.1%
+7,500
ODV
83
Osisko Development Corp
ODV
$853M
$811K 0.09%
250,000
HAFN icon
84
Hafnia
HAFN
$3.82B
$799K 0.09%
+105,179
TK icon
85
Teekay
TK
$998M
$767K 0.09%
+62,843
EQT icon
86
EQT Corp
EQT
$34.4B
$764K 0.09%
+12,000
VLO icon
87
Valero Energy
VLO
$72.7B
$741K 0.09%
3,000
+2,000
TOL icon
88
Toll Brothers
TOL
$13B
$737K 0.09%
+5,400
DAC icon
89
Danaos Corp
DAC
$2.28B
$723K 0.08%
6,418
+4,249
CAT icon
90
Caterpillar
CAT
$403B
$708K 0.08%
1,000
CTRA
91
DELISTED
Coterra Energy
CTRA
$703K 0.08%
+20,000
GSL icon
92
Global Ship Lease
GSL
$1.31B
$696K 0.08%
18,690
+12,856
LVS icon
93
Las Vegas Sands
LVS
$33.5B
$657K 0.08%
12,200
BMM
94
Blue Moon Metals Inc
BMM
$806M
$648K 0.08%
+100,000
MAKO
95
Mako Mining
MAKO
$762M
$645K 0.08%
+100,000
ASM
96
Avino Silver & Gold Mines
ASM
$1.28B
$632K 0.07%
+100,000
CNL
97
Collective Mining Ltd
CNL
$1.51B
$615K 0.07%
35,000
TPR icon
98
Tapestry
TPR
$29.4B
$571K 0.07%
4,045
-2,455
ZTO icon
99
ZTO Express
ZTO
$16.9B
$562K 0.07%
22,332
+7,340
CCJ icon
100
Cameco
CCJ
$49.1B
$543K 0.06%
5,000
2 3
4
5 6