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
$363M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$8.65M
3
+$7.5M
4
RGLD icon
Royal Gold
RGLD
+$6.89M
5
UNP icon
Union Pacific
UNP
+$6.78M

Top Sells

1
+$7.85M
2
+$6.09M
3
+$6.02M
4
BTG icon
B2Gold
BTG
+$5.75M
5
WLK icon
Westlake Corp
WLK
+$5.13M

Sector Composition

1 Energy 34.24%
2 Materials 29.12%
3 Industrials 7.86%
4 Technology 3.41%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$625K 0.17%
4,000
102
$593K 0.16%
400,000
-100,000
103
$574K 0.16%
7,600
+1,600
104
$572K 0.16%
5,812
+4,812
105
$556K 0.15%
+11,220
106
$552K 0.15%
6,000
-8,000
107
$531K 0.15%
+24,000
108
$490K 0.14%
+19,630
109
$481K 0.13%
+60,000
110
$456K 0.13%
25,000
+5,000
111
$452K 0.12%
+10,000
112
$446K 0.12%
150,000
113
$431K 0.12%
+145,900
114
$428K 0.12%
30,000
115
$419K 0.12%
26,760
116
$411K 0.11%
+300,000
117
$404K 0.11%
21,000
+18,000
118
$402K 0.11%
28,000
119
$400K 0.11%
10,000
120
$390K 0.11%
+9,000
121
$378K 0.1%
5,000
122
$377K 0.1%
+450,000
123
$374K 0.1%
1,800
124
$361K 0.1%
13,505
125
$361K 0.1%
+15,000
3 4
5
6 7