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

Top Buys

1
+$4.01M
2
+$3.47M
3
+$2.99M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$2.64M
5
AAPL icon
Apple
AAPL
+$1.95M

Top Sells

1
+$63.4M
2
+$53.5M
3
+$49.4M
4
UAL icon
United Airlines
UAL
+$47.2M
5
ULCC icon
Frontier Group Holdings
ULCC
+$45.6M

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
101
$227K 0.02%
+15,000
102
$211K 0.02%
7,500
-7,500
103
$211K 0.02%
+3,800
104
$207K 0.02%
716
+177
105
$206K 0.02%
+1,000
106
$202K 0.02%
+3,500
107
$198K 0.02%
10,000
108
$196K 0.02%
3,649
+1,177
109
$194K 0.02%
+25,000
110
$191K 0.02%
1,500
111
$185K 0.02%
8,815
+2,179
112
$180K 0.01%
1,484
+305
113
$178K 0.01%
+4,000
114
$178K 0.01%
1,195
+263
115
$157K 0.01%
+2,000
116
$155K 0.01%
+7,500
117
$154K 0.01%
1,000
-4,000
118
$142K 0.01%
4,000
119
$134K 0.01%
5,900
+4,200
120
$134K 0.01%
+5,400
121
$127K 0.01%
1,131
+134
122
$126K 0.01%
1,764
+23
123
$121K 0.01%
+1,700
124
$118K 0.01%
2,225
-2,005
125
$115K 0.01%
+8,691
3 4
5
6 7