USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $849M
1-Year Return 31.87%
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
+$371M
Cap. Flow
+$330M
Cap. Flow %
23.07%
Top 10 Hldgs %
70.98%
Holding
200
New
40
Increased
35
Reduced
27
Closed
40

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
LIN icon
76
Linde
LIN
$222B
$476K 0.03%
+2,000
New +$476K
ITRG
77
Integra Resources
ITRG
$411M
$466K 0.03%
+56,000
New +$466K
AVGO icon
78
Broadcom
AVGO
$1.44T
$465K 0.03%
12,760
UNH icon
79
UnitedHealth
UNH
$281B
$443K 0.03%
1,421
EQNR icon
80
Equinor
EQNR
$60.7B
$422K 0.03%
+30,000
New +$422K
PCH icon
81
PotlatchDeltic
PCH
$3.26B
$421K 0.03%
10,000
ORCL icon
82
Oracle
ORCL
$626B
$404K 0.03%
6,761
NTR icon
83
Nutrien
NTR
$27.7B
$392K 0.03%
10,000
SHW icon
84
Sherwin-Williams
SHW
$91.2B
$389K 0.03%
1,677
MOS icon
85
The Mosaic Company
MOS
$10.4B
$365K 0.03%
20,000
MSCI icon
86
MSCI
MSCI
$43.1B
$351K 0.02%
984
-3,450
-78% -$1.23M
EL icon
87
Estee Lauder
EL
$31.5B
$346K 0.02%
1,584
TTE icon
88
TotalEnergies
TTE
$134B
$343K 0.02%
10,000
-10,000
-50% -$343K
MRK icon
89
Merck
MRK
$210B
$339K 0.02%
4,279
PSX icon
90
Phillips 66
PSX
$53.2B
$337K 0.02%
6,500
SBS icon
91
Sabesp
SBS
$15.3B
$332K 0.02%
40,000
ELP icon
92
Copel
ELP
$6.65B
$331K 0.02%
75,000
EVRG icon
93
Evergy
EVRG
$16.5B
$330K 0.02%
+6,500
New +$330K
COP icon
94
ConocoPhillips
COP
$120B
$328K 0.02%
10,000
VLO icon
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
$18.2B
$312K 0.02%
+14,000
New +$312K
V icon
98
Visa
V
$681B
$311K 0.02%
1,555
CF icon
99
CF Industries
CF
$13.6B
$307K 0.02%
10,000
OSB
100
DELISTED
Norbord Inc.
OSB
$296K 0.02%
10,000