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
$216M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.89M
3
+$1.74M
4
LII icon
Lennox International
LII
+$1.74M
5
PETS icon
PetMed Express
PETS
+$1.68M

Top Sells

1
+$9.83M
2
+$3.86M
3
+$3.27M
4
LUV icon
Southwest Airlines
LUV
+$3.26M
5
AAL icon
American Airlines Group
AAL
+$3.16M

Sector Composition

1 Industrials 44.73%
2 Materials 30.4%
3 Consumer Discretionary 5.72%
4 Consumer Staples 3.33%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.13%
3,800
-2,700
102
$189K 0.09%
7,200
-2,400
103
$189K 0.09%
16,300
-12,800
104
$137K 0.06%
+3,800
105
$126K 0.06%
2,500
-14,200
106
$98K 0.05%
610
-1,360
107
$80K 0.04%
4,000
108
– –
-3,000
109
– –
-8,900
110
– –
-2,000
111
– –
-12,000
112
– –
-2,500
113
– –
-8,700
114
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-100,000
115
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-8,083
116
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-2,100
117
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-16,000
118
– –
-600,000
119
– –
-21,363
120
– –
-4,000
121
– –
-89,000
122
– –
0
123
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0
124
– –
-7,300
125
– –
-200,000
3 4
5
6 7