USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $882M
1-Year Est. Return 50.67%
This Quarter Est. Return
1 Year Est. Return
+50.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$6.07M
3
+$6.02M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$5.86M
5
LTM
LATAM Airlines Group S.A.
LTM
+$4.35M

Top Sells

1
+$6.18M
2
+$4.43M
3
+$4.12M
4
ORLA
Orla Mining
ORLA
+$3.52M
5
EGO icon
Eldorado Gold
EGO
+$3.42M

Sector Composition

1 Industrials 67.44%
2 Materials 19.64%
3 Consumer Discretionary 9.2%
4 Technology 2.1%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$27.1B
$293K 0.03%
1,800
FDX icon
102
FedEx
FDX
$73.7B
$261K 0.03%
1,150
+338
UPS icon
103
United Parcel Service
UPS
$91.1B
$250K 0.03%
2,475
+774
ZTO icon
104
ZTO Express
ZTO
$17.7B
$249K 0.03%
14,048
+3,947
EXPD icon
105
Expeditors International
EXPD
$21.7B
$249K 0.03%
2,179
+496
WDS icon
106
Woodside Energy
WDS
$30.7B
$231K 0.03%
+15,000
ORLA
107
Orla Mining
ORLA
$5.02B
$231K 0.03%
23,000
-349,922
ITRG
108
Integra Resources
ITRG
$770M
$225K 0.03%
+150,000
PR icon
109
Permian Resources
PR
$10.9B
$204K 0.02%
15,000
XPL icon
110
Solitario Resources
XPL
$63.6M
$202K 0.02%
310,000
+10,000
STLD icon
111
Steel Dynamics
STLD
$24.9B
$192K 0.02%
1,500
CCJ icon
112
Cameco
CCJ
$48.2B
$186K 0.02%
2,500
GSL icon
113
Global Ship Lease
GSL
$1.3B
$173K 0.02%
+6,594
PPL icon
114
PPL Corp
PPL
$26.3B
$169K 0.02%
+5,000
BHP icon
115
BHP
BHP
$168B
$168K 0.02%
3,500
STNG icon
116
Scorpio Tankers
STNG
$3.07B
$167K 0.02%
4,272
-2,671
MATX icon
117
Matsons
MATX
$4.11B
$167K 0.02%
1,497
+488
HAFN icon
118
Hafnia
HAFN
$2.98B
$163K 0.02%
32,731
-30,912
TNK icon
119
Teekay Tankers
TNK
$2.12B
$158K 0.02%
+3,799
SLB icon
120
SLB Ltd
SLB
$70.2B
$152K 0.02%
4,500
SLI
121
Standard Lithium
SLI
$1.26B
$147K 0.02%
75,000
EU
122
enCore Energy
EU
$567M
$143K 0.02%
50,000
-50,000
MGM icon
123
MGM Resorts International
MGM
$9.41B
$138K 0.02%
4,000
+1,000
VLO icon
124
Valero Energy
VLO
$56.9B
$134K 0.02%
+1,000
BKR icon
125
Baker Hughes
BKR
$49.3B
$134K 0.02%
3,500
3 4
5
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