USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $849M
1-Year Est. Return 31.87%
This Quarter Est. Return
1 Year Est. Return
+31.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.76M
3
+$3.28M
4
SAND icon
Sandstorm Gold
SAND
+$3.22M
5
AGI icon
Alamos Gold
AGI
+$3.13M

Top Sells

1
+$2.37M
2
+$1.86M
3
+$1.7M
4
LII icon
Lennox International
LII
+$1.61M
5
UAL icon
United Airlines
UAL
+$1.55M

Sector Composition

1 Industrials 41.32%
2 Materials 33.29%
3 Healthcare 3.46%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$868K 0.39%
55,811
-12,600
77
$866K 0.39%
43,000
+12,500
78
$865K 0.39%
+64,000
79
$795K 0.36%
27,400
-3,400
80
$690K 0.31%
+11,500
81
$638K 0.29%
169,615
+54,608
82
$597K 0.27%
167,036
+95,007
83
$583K 0.27%
7,900
+100
84
$576K 0.26%
5,200
85
$566K 0.26%
2,900
+500
86
$556K 0.25%
4,200
-100
87
$539K 0.25%
10,000
+2,500
88
$531K 0.24%
+62,911
89
$514K 0.23%
3,600
-500
90
$511K 0.23%
23,200
+3,500
91
$506K 0.23%
9,600
+700
92
$504K 0.23%
+25,800
93
$502K 0.23%
+45,000
94
$498K 0.23%
2,700
+200
95
$487K 0.22%
5,700
+1,000
96
$485K 0.22%
4,400
+100
97
$484K 0.22%
+186,281
98
$482K 0.22%
2,200
+100
99
$477K 0.22%
83,997
-3,049
100
$477K 0.22%
+5,600
2 3
4
5 6