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
$1.22B
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.47M
3
+$2.99M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$2.64M
5
AAPL icon
Apple
AAPL
+$1.95M

Top Sells

1
+$63.4M
2
+$53.5M
3
+$49.4M
4
UAL icon
United Airlines
UAL
+$47.2M
5
ULCC icon
Frontier Group Holdings
ULCC
+$45.6M

Sector Composition

1 Industrials 79.88%
2 Consumer Discretionary 9.27%
3 Materials 8.68%
4 Energy 0.86%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$102K 0.01%
2,400
+400
127
$97K 0.01%
+5,400
128
$97K 0.01%
+4,100
129
$93K 0.01%
+600
130
$84.4K 0.01%
15,600
+9,000
131
$84K 0.01%
+1,700
132
$69.5K 0.01%
+1,218
133
$69.2K 0.01%
2,400
+1,300
134
$69K 0.01%
170,000
135
$55.4K ﹤0.01%
1,800
+1,300
136
$51.1K ﹤0.01%
3,000
-1,000
137
$45.1K ﹤0.01%
+1,100
138
$38.9K ﹤0.01%
3,000
-5,000
139
$37.4K ﹤0.01%
+400
140
$30.2K ﹤0.01%
+1,100
141
$29.9K ﹤0.01%
+354
142
$16.6K ﹤0.01%
1,200
+900
143
$8.52K ﹤0.01%
+50
144
– –
-400
145
– –
-800
146
– –
-2,900
147
– –
-75,000
148
– –
-500
149
– –
-10,000
150
– –
-50,000
3 4 5
6
7