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
1 Year Est. Return
+47.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$858M
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.5M
3
+$10.3M
4
SCZM
Santacruz Silver Mining Ltd
SCZM
+$8.43M
5
GFI icon
Gold Fields
GFI
+$8.37M

Top Sells

1
+$23.2M
2
+$19.8M
3
+$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
$81.6B
$231K 0.03%
4,500
FURY
127
Fury Gold Mines
FURY
$110M
$214K 0.03%
+350,000
WTTR icon
128
Select Water Solutions
WTTR
$2.23B
$153K 0.02%
10,000
STZ icon
129
Constellation Brands
STZ
$23.9B
$150K 0.02%
+1,000
CME icon
130
CME Group
CME
$98.8B
$136K 0.02%
461
MGM icon
131
MGM Resorts International
MGM
$11.2B
$92.5K 0.01%
+2,500
EU
132
enCore Energy
EU
$311M
$90.7K 0.01%
50,000
CHIQ icon
133
Global X MSCI China Consumer Discretionary ETF
CHIQ
$135M
$89.5K 0.01%
4,500
MLCO icon
134
Melco Resorts & Entertainment
MLCO
$2.16B
$68.2K 0.01%
+12,000
AA icon
135
Alcoa
AA
$20.5B
$66.3K 0.01%
+1,000
BHP icon
136
BHP
BHP
$226B
– –
-3,500
BIRK icon
137
Birkenstock
BIRK
$8.29B
– –
-1,500
CMCL icon
138
Caledonia Mining Corp
CMCL
$459M
– –
-217,334
EGO icon
139
Eldorado Gold
EGO
$8.81B
– –
-50,000
ELBM
140
Electra Battery Materials
ELBM
$68.8M
– –
-250,000
EQX icon
141
Equinox Gold
EQX
$10.7B
– –
-200,000
ES icon
142
Eversource Energy
ES
$25.7B
– –
-3,000
FSLR icon
143
First Solar
FSLR
$33B
– –
-1,500
GAU
144
Galiano Gold
GAU
$606M
– –
-2,193,071
GS icon
145
Goldman Sachs
GS
$303B
– –
-2,375
HBM icon
146
Hudbay
HBM
$11.6B
– –
-95,000
J icon
147
Jacobs Solutions
J
$14.2B
– –
-3,500
NGD
148
DELISTED
New Gold Inc
NGD
– –
-170,000
AURE
149
Aurelion Inc
AURE
$92.7M
– –
-30,000
SIG icon
150
Signet Jewelers
SIG
$3.47B
– –
-5,500
3 4 5
6
7