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
$882M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.1M
3
+$8.18M
4
GFI icon
Gold Fields
GFI
+$7.41M
5
AU icon
AngloGold Ashanti
AU
+$6.95M

Top Sells

1
+$31.1M
2
+$23M
3
+$15.8M
4
AAL icon
American Airlines Group
AAL
+$13.9M
5
ULCC icon
Frontier Group Holdings
ULCC
+$7.25M

Sector Composition

1 Industrials 58.61%
2 Materials 30.02%
3 Consumer Discretionary 8.14%
4 Technology 1.8%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
126
CME Group
CME
$101B
$125K 0.01%
461
PPIH icon
127
Perma-Pipe International
PPIH
$208M
$117K 0.01%
5,000
+4,000
BCC icon
128
Boise Cascade
BCC
$2.82B
$116K 0.01%
1,500
WTTR icon
129
Select Water Solutions
WTTR
$1.06B
$107K 0.01%
10,000
ALB icon
130
Albemarle
ALB
$15.3B
$81.1K 0.01%
1,000
HAL icon
131
Halliburton
HAL
$22.1B
$73.8K 0.01%
3,000
SGML icon
132
Sigma Lithium
SGML
$1.26B
$64.1K 0.01%
10,000
CALI
133
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$185M
$57.1K 0.01%
+1,126
AMZN icon
134
Amazon
AMZN
$2.49T
– –
-3,125
ASM
135
Avino Silver & Gold Mines
ASM
$878M
– –
-1,065,432
CGAU
136
Centerra Gold
CGAU
$2.68B
– –
-527,284
DECK icon
137
Deckers Outdoor
DECK
$12.8B
– –
0
FSM icon
138
Fortuna Silver Mines
FSM
$3.11B
– –
-553,143
JMST icon
139
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.48B
– –
-15,000
MAG
140
DELISTED
MAG Silver
MAG
– –
-125,000
MATX icon
141
Matsons
MATX
$3.4B
– –
-1,497
SAND
142
DELISTED
Sandstorm Gold
SAND
– –
-699,747
TNK icon
143
Teekay Tankers
TNK
$1.99B
– –
-3,799
WDS icon
144
Woodside Energy
WDS
$31.1B
– –
-15,000
MSTZ
145
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$97M
– –
-600
AAUC
146
Allied Gold Corp
AAUC
$2.62B
– –
-451,848
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