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
$882M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.19M
3
+$7.03M
4
BTG icon
B2Gold
BTG
+$6.5M
5
ORLA
Orla Mining
ORLA
+$5.67M

Top Sells

1
+$31M
2
+$23.1M
3
+$15.2M
4
RGLD icon
Royal Gold
RGLD
+$13.6M
5
ULCC icon
Frontier Group Holdings
ULCC
+$7.45M

Sector Composition

1 Industrials 58.61%
2 Materials 30.02%
3 Consumer Discretionary 8.14%
4 Technology 1.8%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
126
CME Group
CME
$108B
$125K 0.01%
461
PPIH icon
127
Perma-Pipe International
PPIH
$228M
$117K 0.01%
5,000
+4,000
BCC icon
128
Boise Cascade
BCC
$2.69B
$116K 0.01%
1,500
WTTR icon
129
Select Water Solutions
WTTR
$1.85B
$107K 0.01%
10,000
ALB icon
130
Albemarle
ALB
$20.9B
$81.1K 0.01%
1,000
HAL icon
131
Halliburton
HAL
$32.9B
$73.8K 0.01%
3,000
SGML icon
132
Sigma Lithium
SGML
$1.33B
$64.1K 0.01%
10,000
CALI
133
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$282M
$57.1K 0.01%
+1,126
ASM
134
Avino Silver & Gold Mines
ASM
$943M
– –
-1,065,432
CGAU
135
Centerra Gold
CGAU
$3.33B
– –
-527,284
DECK icon
136
Deckers Outdoor
DECK
$13.5B
– –
0
FSM icon
137
Fortuna Silver Mines
FSM
$2.86B
– –
-553,143
JMST icon
138
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.35B
– –
-15,000
MAG
139
DELISTED
MAG Silver
MAG
– –
-125,000
MATX icon
140
Matsons
MATX
$4.79B
– –
-1,497
SAND
141
DELISTED
Sandstorm Gold
SAND
– –
-699,747
TNK icon
142
Teekay Tankers
TNK
$2.5B
– –
-3,799
WDS icon
143
Woodside Energy
WDS
$46.1B
– –
-15,000
MSTZ
144
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$114M
– –
-600
AAUC
145
Allied Gold Corp
AAUC
$3.89B
– –
-451,848
AMZN icon
146
Amazon
AMZN
$2.16T
– –
-3,125
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6