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
$43.1M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$4.47M
3
+$2.27M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.25M
5
TXT icon
Textron
TXT
+$2.05M

Top Sells

1
+$3.34M
2
+$2.31M
3
+$1.98M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$1.44M
5
NEM icon
Newmont
NEM
+$1.4M

Sector Composition

1 Materials 99.72%
2 Industrials 0.16%
3 Consumer Discretionary 0.02%
4 Healthcare 0.02%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$109 ﹤0.01%
750
+250
127
$104 ﹤0.01%
+4,000
128
$100 ﹤0.01%
9,000
129
$99 ﹤0.01%
8,083
+83
130
$69 ﹤0.01%
+900
131
$62 ﹤0.01%
+2,000
132
$53 ﹤0.01%
+15,000
133
$53 ﹤0.01%
5,375
134
$53 ﹤0.01%
6,365
-181,503
135
$49 ﹤0.01%
700
-49,300
136
$48 ﹤0.01%
+12,000
137
$48 ﹤0.01%
5,500
138
$45 ﹤0.01%
+10,000
139
$42 ﹤0.01%
+900
140
$34 ﹤0.01%
+2,000
141
$31 ﹤0.01%
2,500
-7,500
142
$30 ﹤0.01%
+250
143
$27 ﹤0.01%
+1,200
144
$20 ﹤0.01%
+550
145
$15 ﹤0.01%
1,000
-6,000
146
$10 ﹤0.01%
+1
147
$6 ﹤0.01%
48
-192
148
– –
-48,760
149
– –
0
150
– –
-17,300
4 5
6
7 8