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
$1.22B
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.11M
3
+$2.34M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$2.31M
5
AAPL icon
Apple
AAPL
+$2.07M

Top Sells

1
+$67.2M
2
+$46.7M
3
+$46.2M
4
UAL icon
United Airlines
UAL
+$42.3M
5
ULCC icon
Frontier Group Holdings
ULCC
+$36.4M

Sector Composition

1 Industrials 79.88%
2 Consumer Discretionary 9.27%
3 Materials 8.68%
4 Energy 0.86%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$462K 0.04%
50,000
77
$455K 0.04%
20,000
78
$449K 0.04%
230,000
+80,000
79
$446K 0.04%
100,000
-216,439
80
$444K 0.04%
5,000
-2,500
81
$435K 0.04%
1,000,000
82
$433K 0.04%
10,000
+5,000
83
$432K 0.04%
7,000
-1,000
84
$423K 0.03%
+14,900
85
$416K 0.03%
5,000
-500
86
$394K 0.03%
10,000
87
$364K 0.03%
15,000
88
$345K 0.03%
75,000
89
$344K 0.03%
10,000
90
$329K 0.03%
6,000
-6,000
91
$323K 0.03%
17,500
92
$304K 0.03%
+3,250
93
$303K 0.02%
7,600
+6,600
94
$300K 0.02%
30,596
+12,598
95
$265K 0.02%
15,000
96
$263K 0.02%
200,000
97
$256K 0.02%
4,386
+469
98
$248K 0.02%
7,106
-1,663
99
$240K 0.02%
+3,200
100
$240K 0.02%
150,000
2 3
4
5 6