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
$2.99B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$48M
3
+$32.3M
4
DAL icon
Delta Air Lines
DAL
+$21.5M
5
RYAAY icon
Ryanair
RYAAY
+$21.5M

Top Sells

1
+$18M
2
+$17.3M
3
+$8.63M
4
SABR icon
Sabre
SABR
+$6.2M
5
ALK icon
Alaska Air
ALK
+$5.7M

Sector Composition

1 Industrials 82.71%
2 Consumer Discretionary 8.17%
3 Materials 4.09%
4 Technology 2.61%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24K ﹤0.01%
+1,000
127
$22K ﹤0.01%
400
128
$22K ﹤0.01%
68
-305
129
$18K ﹤0.01%
+500
130
$18K ﹤0.01%
900
-300
131
$16K ﹤0.01%
+200
132
$12K ﹤0.01%
+600
133
$11K ﹤0.01%
+150
134
$10K ﹤0.01%
+400
135
– –
-634
136
– –
-5,400
137
– –
-100
138
– –
-60,000
139
– –
-5,000
140
– –
-989
141
– –
-100
142
– –
-200,000
143
– –
-200
144
– –
-1,555
145
– –
-999,918
146
– –
-3,500
147
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0
148
– –
-44,700
149
– –
-1,100
150
– –
-100,000
3 4 5
6
7