USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
+4.33%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$1.43B
AUM Growth
+$1.43B
(+35%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
22.85%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
200
New
40
Increased
35
Reduced
27
Closed
40
Top Buys
| 1 |
American Airlines Group
AAL
|
$66.8M |
| 2 |
United Airlines
UAL
|
$51M |
| 3 |
Delta Air Lines
DAL
|
$36.9M |
| 4 |
Southwest Airlines
LUV
|
$22.1M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$19.5M |
Top Sells
| 1 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$3.67M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$3.05M |
| 3 |
Pan American Silver
PAAS
|
$2.62M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$2.43M |
| 5 |
Gold Fields
GFI
|
$2.3M |
Sector Composition
| 1 | Industrials | 85.19% |
| 2 | Materials | 10.7% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Technology | 0.32% |
| 5 | Financials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$221B
| $476K | 0.03% |
+2,000
| New | +$476K |
|
|
ITRG
77
Integra Resources
ITRG
$407M
| $466K | 0.03% |
+140,000
| New | +$466K |
|
78
Broadcom
AVGO
$1.42T
| $465K | 0.03% |
1,276
| – | – |
|
79
UnitedHealth
UNH
$279B
| $443K | 0.03% |
1,421
| – | – |
|
80
Equinor
EQNR
$59.9B
| $422K | 0.03% |
+30,000
| New | +$422K |
|
81
PotlatchDeltic
PCH
$3.15B
| $421K | 0.03% |
10,000
| – | – |
|
82
Oracle
ORCL
$628B
| $404K | 0.03% |
6,761
| – | – |
|
83
Nutrien
NTR
$27.6B
| $392K | 0.03% |
10,000
| – | – |
|
84
Sherwin-Williams
SHW
$90.5B
| $389K | 0.03% |
559
| – | – |
|
85
The Mosaic Company
MOS
$10.4B
| $365K | 0.03% |
20,000
| – | – |
|
86
MSCI
MSCI
$42.7B
| $351K | 0.02% |
984
-3,450
| -78% | -$1.23M |
|
87
Estee Lauder
EL
$33.1B
| $346K | 0.02% |
1,584
| – | – |
|
88
TotalEnergies
TTE
$135B
| $343K | 0.02% |
10,000
-10,000
| -50% | -$343K |
|
89
Merck
MRK
$210B
| $339K | 0.02% |
4,083
| – | – |
|
90
Phillips 66
PSX
$52.8B
| $337K | 0.02% |
6,500
| – | – |
|
91
Sabesp
SBS
$15.1B
| $332K | 0.02% |
40,000
| – | – |
|
92
Copel
ELP
$6.61B
| $331K | 0.02% |
30,000
| – | – |
|
93
Evergy
EVRG
$16.4B
| $330K | 0.02% |
+6,500
| New | +$330K |
|
94
ConocoPhillips
COP
$118B
| $328K | 0.02% |
10,000
| – | – |
|
95
Valero Energy
VLO
$48.3B
| $325K | 0.02% |
7,500
| – | – |
|
|
RFP
96
DELISTED
Resolute Forest Products Inc.
RFP
| $314K | 0.02% |
70,000
| – | – |
|
|
SGI
97
Somnigroup International Inc.
SGI
$17.8B
| $312K | 0.02% |
+3,500
| New | +$312K |
|
98
Visa
V
$681B
| $311K | 0.02% |
1,555
| – | – |
|
99
CF Industries
CF
$13.7B
| $307K | 0.02% |
10,000
| – | – |
|
|
OSB
100
DELISTED
Norbord Inc.
OSB
| $296K | 0.02% |
10,000
| – | – |
|