USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $934M
1-Year Est. Return 39.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$8.65M
3
+$7.5M
4
RGLD icon
Royal Gold
RGLD
+$6.89M
5
UNP icon
Union Pacific
UNP
+$6.78M

Top Sells

1
+$7.85M
2
+$6.09M
3
+$6.02M
4
BTG icon
B2Gold
BTG
+$5.75M
5
WLK icon
Westlake Corp
WLK
+$5.13M

Sector Composition

1 Energy 34.24%
2 Materials 29.12%
3 Industrials 7.86%
4 Technology 3.41%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$351K 0.1%
7,000
127
$345K 0.1%
3,441
128
$311K 0.09%
5,100
129
$306K 0.08%
2,400
+177
130
$300K 0.08%
16,000
+7,000
131
$292K 0.08%
+31,500
132
$287K 0.08%
4,500
133
$286K 0.08%
+18,000
134
$285K 0.08%
+1,590
135
$284K 0.08%
5,000
136
$278K 0.08%
600,000
137
$270K 0.07%
8,080
-91,920
138
$265K 0.07%
6,800
139
$265K 0.07%
1,800
140
$263K 0.07%
2,800
141
$262K 0.07%
4,000
142
$257K 0.07%
8,200
143
$257K 0.07%
12,000
+6,000
144
$256K 0.07%
+6,958
145
$253K 0.07%
8,400
146
$249K 0.07%
3,100
147
$248K 0.07%
+4,300
148
$248K 0.07%
5,000
+2,500
149
$247K 0.07%
+2,600
150
$244K 0.07%
5,200
4 5
6
7 8