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
$1.62B
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$32.9M
3
+$10.3M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$9.98M
5
ALGT icon
Allegiant Air
ALGT
+$5.51M

Top Sells

1
+$94.6M
2
+$57.5M
3
+$54.6M
4
ULCC icon
Frontier Group Holdings
ULCC
+$33.8M
5
LUV icon
Southwest Airlines
LUV
+$21.9M

Sector Composition

1 Industrials 81.71%
2 Consumer Discretionary 10.03%
3 Materials 4.82%
4 Technology 2.07%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
-23,000
128
– –
-1,500
129
– –
-200
130
– –
-1,155
131
– –
-40,000
132
– –
-26,500
133
– –
-15,500
134
– –
-200
135
– –
-20,100
136
– –
0
137
– –
0
138
– –
-3,967,445
139
– –
-2,400
140
– –
-2,780,278
141
– –
0
142
– –
-750,000
143
– –
-280,000
144
– –
-968,296
145
– –
-13,600
146
– –
-11,903
147
– –
0
148
– –
-300
149
– –
-687,749
150
– –
-475,000
3 4 5
6
7