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USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $858M
1-Year Est. Return 47.1%
This Fund
S&P 500
This Quarter Est. Return
-4.7%
1 Year Est. Return
+47.1%
3 Year Est. Return
+100.99%
5 Year Est. Return
+42.1%
10 Year Est. Return
+196.04%
AUM
$858M
AUM Growth
-$76.4M
Cap. Flow
+$166K
Cap. Flow %
0.02%
Top 10 Hldgs %
49.1%
Holding
158
New
29
Increased
42
Reduced
35
Closed
23

Top Buys

1
ULCC icon
Frontier Group Holdings
ULCC
+$12.1M
2
AAL icon
American Airlines Group
AAL
+$11.5M
3
CDE icon
Coeur Mining
CDE
+$10.3M
4
SCZM
Santacruz Silver Mining Ltd
SCZM
+$8.43M
5
GFI icon
Gold Fields
GFI
+$8.37M

Top Sells

1
SNCY
Sun Country Airlines
SNCY
+$23.2M
2
LUV icon
Southwest Airlines
LUV
+$19.8M
3
WPM icon
Wheaton Precious Metals
WPM
+$18M
4
B
Barrick Mining
B
+$7.95M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$7.94M

Sector Composition

1 Industrials 55.07%
2 Materials 32.81%
3 Consumer Discretionary 8.08%
4 Energy 2.35%
5 Technology 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$70.1B
$231K 0.03%
4,500
– –
FURY
127
Fury Gold Mines
FURY
$99M
$214K 0.03%
+350,000
New +$241K
WTTR icon
128
Select Water Solutions
WTTR
$2.43B
$153K 0.02%
10,000
– –
STZ icon
129
Constellation Brands
STZ
$22.6B
$150K 0.02%
+1,000
New +$154K
CME icon
130
CME Group
CME
$88.9B
$136K 0.02%
461
– –
MGM icon
131
MGM Resorts International
MGM
$12B
$92.5K 0.01%
+2,500
New +$89K
EU
132
enCore Energy
EU
$233M
$90.7K 0.01%
50,000
– –
CHIQ icon
133
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
$89.5K 0.01%
4,500
– –
MLCO icon
134
Melco Resorts & Entertainment
MLCO
$2.07B
$68.2K 0.01%
+12,000
New +$72.7K
AA icon
135
Alcoa
AA
$12.5B
$66.3K 0.01%
+1,000
New +$61.3K
BHP icon
136
BHP
BHP
$216B
– –
-3,500
Closed -$211K
BIRK icon
137
Birkenstock
BIRK
$8.09B
– –
-1,500
Closed -$61.4K
CMCL icon
138
Caledonia Mining Corp
CMCL
$331M
– –
-217,334
Closed -$5.69M
EGO icon
139
Eldorado Gold
EGO
$7.53B
– –
-50,000
Closed -$1.8M
ELBM
140
Electra Battery Materials
ELBM
$59.9M
– –
-250,000
Closed -$202K
EQX icon
141
Equinox Gold
EQX
$7.35B
– –
-200,000
Closed -$2.81M
ES icon
142
Eversource Energy
ES
$27.9B
– –
-3,000
Closed -$202K
FSLR icon
143
First Solar
FSLR
$23.8B
– –
-1,500
Closed -$392K
GAU
144
Galiano Gold
GAU
$473M
– –
-2,193,071
Closed -$5.55M
GS icon
145
Goldman Sachs
GS
$333B
– –
-2,375
Closed -$2.09M
HBM icon
146
Hudbay
HBM
$9.67B
– –
-95,000
Closed -$1.89M
J icon
147
Jacobs Solutions
J
$15.4B
– –
-3,500
Closed -$464K
NGD
148
DELISTED
New Gold Inc
NGD
– –
-170,000
Closed -$1.48M
AURE
149
Aurelion Inc
AURE
$64.8M
– –
-30,000
Closed -$74.9K
SIG icon
150
Signet Jewelers
SIG
$3.4B
– –
-5,500
Closed -$456K
3 4 5
6
7

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