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
$228M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.56M
3
+$4.93M
4
DAL icon
Delta Air Lines
DAL
+$4.54M
5
ALGT icon
Allegiant Air
ALGT
+$3.08M

Top Sells

1
+$3.46M
2
+$969K
3
+$864K
4
B
Barrick Mining
B
+$856K
5
SIRE
Sisecam Resources LP
SIRE
+$639K

Sector Composition

1 Industrials 43.78%
2 Materials 31.43%
3 Consumer Discretionary 6.19%
4 Technology 3.79%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$69K 0.03%
+16,701
127
$68K 0.03%
+22,476
128
$57K 0.03%
5,375
129
$48K 0.02%
5,500
130
$44K 0.02%
+8,100
131
$43K 0.02%
900
132
$43K 0.02%
+2,400
133
– –
-13,500
134
– –
-62,506
135
– –
0
136
– –
0
137
– –
-8,200
138
– –
-2,000
139
– –
-10,800
140
– –
-5,681
141
– –
-8,000
142
– –
-7,300
143
– –
-8,000
144
– –
-8,000
145
– –
-2,500
146
– –
0
147
– –
-1,200
148
– –
-550
149
– –
-1,400
150
– –
-10,000
4 5
6
7 8