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
FDX icon
101
FedEx
FDX
$98.2B
$529K 0.06%
1,485
+297
EXPD icon
102
Expeditors International
EXPD
$20.7B
$528K 0.06%
3,686
+1,473
UPS icon
103
United Parcel Service
UPS
$90.7B
$527K 0.06%
5,357
+1,984
BKR icon
104
Baker Hughes
BKR
$63.4B
$519K 0.06%
8,500
BG icon
105
Bunge Global
BG
$23.9B
$509K 0.06%
4,000
RRC icon
106
Range Resources
RRC
$9.18B
$474K 0.06%
10,500
HSLV
107
Highlander Silver Corp
HSLV
$1.12B
$443K 0.05%
+280,000
AR icon
108
Antero Resources
AR
$11.1B
$424K 0.05%
10,000
+5,000
TRMD icon
109
TORM
TRMD
$2.79B
$396K 0.05%
+14,192
TNK icon
110
Teekay Tankers
TNK
$2.44B
$395K 0.05%
5,383
+1,615
HAL icon
111
Halliburton
HAL
$32.5B
$390K 0.05%
10,000
MATX icon
112
Matsons
MATX
$5.49B
$384K 0.04%
2,343
-1,244
DHT icon
113
DHT Holdings
DHT
$2.63B
$379K 0.04%
+20,765
MWH
114
SOLV Energy Inc
MWH
$7.19B
$360K 0.04%
+12,000
EFXT
115
Enerflex
EFXT
$3.04B
$356K 0.04%
17,000
BP icon
116
BP
BP
$108B
$329K 0.04%
7,000
CNR
117
Core Natural Resources Inc
CNR
$4.46B
$325K 0.04%
+3,100
HYMC icon
118
Hycroft Mining Holding Corp
HYMC
$3.02B
$317K 0.04%
9,000
-1,000
IE icon
119
Ivanhoe Electric
IE
$2.13B
$313K 0.04%
26,499
-25,000
REAL icon
120
The RealReal
REAL
$1.16B
$291K 0.03%
+32,000
BTU icon
121
Peabody Energy
BTU
$3.3B
$283K 0.03%
+8,600
PZG icon
122
Paramount Gold Nevada
PZG
$118M
$282K 0.03%
170,000
AEP icon
123
American Electric Power
AEP
$68.9B
$262K 0.03%
2,000
SLI
124
Standard Lithium
SLI
$980M
$256K 0.03%
75,000
XPL icon
125
Solitario Resources
XPL
$78.6M
$254K 0.03%
310,000
3 4
5
6 7