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
$216M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.89M
3
+$1.74M
4
LII icon
Lennox International
LII
+$1.74M
5
PETS icon
PetMed Express
PETS
+$1.68M

Top Sells

1
+$9.83M
2
+$3.86M
3
+$3.27M
4
LUV icon
Southwest Airlines
LUV
+$3.26M
5
AAL icon
American Airlines Group
AAL
+$3.16M

Sector Composition

1 Industrials 44.73%
2 Materials 30.4%
3 Consumer Discretionary 5.72%
4 Consumer Staples 3.33%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-184,000
127
– –
-1,300
128
– –
-20,200
129
– –
-18,226
130
– –
0
131
– –
-9,100
132
– –
0
133
– –
-13,300
134
– –
0
135
– –
-49,900
136
– –
-9,283
137
– –
-9,000
138
– –
0
139
– –
-3,600
140
– –
-5,375
141
– –
-5,500
142
$0 ﹤0.01%
1
143
– –
-7,300
144
– –
-6,300
145
– –
-11,000
146
– –
-24,700
147
– –
-2,990
148
– –
-8,400
149
– –
-3,000
150
– –
-8,900
4 5
6
7 8