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
$363M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$9.3M
3
+$8.19M
4
RGLD icon
Royal Gold
RGLD
+$7.94M
5
SU icon
Suncor Energy
SU
+$7.03M

Top Sells

1
+$7.85M
2
+$6.09M
3
+$5.91M
4
BTG icon
B2Gold
BTG
+$5.75M
5
WLK icon
Westlake Corp
WLK
+$5.74M

Sector Composition

1 Energy 34.24%
2 Materials 29.12%
3 Industrials 7.86%
4 Technology 3.41%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K 0.05%
2,800
152
$241K 0.05%
+11,000
153
$241K 0.05%
5,000
154
$240K 0.05%
+2,000
155
$239K 0.05%
5,000
156
$239K 0.05%
2,000
157
$238K 0.05%
3,800
158
$237K 0.05%
+3,200
159
$237K 0.05%
+3,500
160
$236K 0.05%
+4,500
161
$235K 0.05%
+5,000
162
$235K 0.05%
+15,500
163
$231K 0.05%
+4,500
164
$229K 0.05%
3,900
-400
165
$227K 0.05%
2,800
166
$227K 0.05%
+4,600
167
$226K 0.05%
2,100
-600
168
$225K 0.05%
+2,561
169
$223K 0.05%
1,774
170
$223K 0.05%
+6,100
171
$221K 0.05%
+4,200
172
$220K 0.05%
4,500
173
$220K 0.05%
+16,800
174
$220K 0.05%
2,000
175
$219K 0.05%
2,600
+300
5 6
7
8 9