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

Top Buys

1
+$5.35M
2
+$5.33M
3
+$5.06M
4
DAL icon
Delta Air Lines
DAL
+$4.57M
5
ALGT icon
Allegiant Air
ALGT
+$2.74M

Top Sells

1
+$3.46M
2
+$957K
3
+$843K
4
B
Barrick Mining
B
+$796K
5
ALLE icon
Allegion
ALLE
+$661K

Sector Composition

1 Industrials 43.78%
2 Materials 31.46%
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 0.02%
+16,701
127
$69K 0.02%
+7,128
128
$68K 0.02%
+22,476
129
$57K 0.02%
5,375
130
$48K 0.02%
5,500
131
$44K 0.02%
+8,100
132
$43K 0.01%
900
133
$43K 0.01%
+2,400
134
– –
-13,500
135
– –
-62,506
136
– –
0
137
– –
-17,100
138
– –
-30,600
139
– –
-2,950
140
– –
-10,000
141
– –
-63,403
142
– –
0
143
– –
-9,000
144
– –
-34,300
145
– –
-900
146
– –
-96,000
147
– –
-41,077
148
– –
-33,281
149
– –
-14,940
150
– –
-2,100
4 5
6
7 8