USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $849M
1-Year Est. Return 31.87%
This Quarter Est. Return
1 Year Est. Return
+31.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.76M
3
+$3.28M
4
SAND icon
Sandstorm Gold
SAND
+$3.22M
5
AGI icon
Alamos Gold
AGI
+$3.13M

Top Sells

1
+$2.37M
2
+$1.86M
3
+$1.7M
4
LII icon
Lennox International
LII
+$1.61M
5
UAL icon
United Airlines
UAL
+$1.55M

Sector Composition

1 Industrials 41.32%
2 Materials 33.29%
3 Healthcare 3.46%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$467K 0.21%
+5,200
102
$466K 0.21%
+2,900
103
$446K 0.2%
+4,900
104
$446K 0.2%
+1,500
105
$445K 0.2%
18,700
+1,400
106
$442K 0.2%
+18,200
107
$439K 0.2%
+2,100
108
$431K 0.2%
5,100
-400
109
$423K 0.19%
+8,400
110
$421K 0.19%
6,000
-1,100
111
$419K 0.19%
+9,500
112
$418K 0.19%
2,900
-100
113
$415K 0.19%
+4,000
114
$379K 0.17%
29,147
115
$355K 0.16%
+6,200
116
$352K 0.16%
+3,400
117
$347K 0.16%
+4,300
118
$323K 0.15%
+7,600
119
$274K 0.12%
2,500
-8,700
120
$263K 0.12%
+7,500
121
$205K 0.09%
+23,200
122
$170K 0.08%
+4,600
123
$144K 0.07%
+46,000
124
$95K 0.04%
+5,000
125
$12K 0.01%
2,000
-18,000
3 4
5
6 7