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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
-4.7%
1 Year Est. Return
+47.1%
3 Year Est. Return
+100.99%
5 Year Est. Return
+42.1%
10 Year Est. Return
+196.04%
AUM
$858M
AUM Growth
-$76.4M
(-8.2%)
Cap. Flow
+$166K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
158
New
29
Increased
42
Reduced
35
Closed
23
Top Buys
| 1 |
Frontier Group Holdings
ULCC
|
+$12.1M |
| 2 |
American Airlines Group
AAL
|
+$11.5M |
| 3 |
Coeur Mining
CDE
|
+$10.3M |
| 4 |
SCZM
Santacruz Silver Mining Ltd
SCZM
|
+$8.43M |
| 5 |
Gold Fields
GFI
|
+$8.37M |
Top Sells
| 1 |
SNCY
Sun Country Airlines
SNCY
|
+$23.2M |
| 2 |
Southwest Airlines
LUV
|
+$19.8M |
| 3 |
Wheaton Precious Metals
WPM
|
+$18M |
| 4 |
B
Barrick Mining
B
|
+$7.95M |
| 5 |
Triple Flag Precious Metals
TFPM
|
+$7.94M |
Sector Composition
| 1 | Industrials | 55.07% |
| 2 | Materials | 32.81% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Energy | 2.35% |
| 5 | Technology | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNCY
151
DELISTED
Sun Country Airlines
SNCY
| – | – |
-1,611,228
| Closed | -$23.2M |
|
152
Steel Dynamics
STLD
$33.7B
| – | – |
-1,500
| Closed | -$254K |
|
153
Tidewater
TDW
$3.68B
| – | – |
-3,519
| Closed | -$178K |
|
154
Teck Resources
TECK
$29.4B
| – | – |
-5,000
| Closed | -$239K |
|
|
TGB
155
Trekor Metals
TGB
$2.91B
| – | – |
-100,000
| Closed | -$566K |
|
|
CALI
156
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$408M
| – | – |
-22,000
| Closed | -$1.11M |
|
|
DVS
157
DELISTED
Dolly Varden Silver Corp
DVS
| – | – |
-350,000
| Closed | -$1.53M |
|
|
AAUC
158
Allied Gold Corp
AAUC
$2.84B
| – | – |
-242,753
| Closed | -$5.56M |
|
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