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
$218M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.76M
3
+$3.28M
4
SAND
Sandstorm Gold
SAND
+$3.22M
5
AGI icon
Alamos Gold
AGI
+$3.13M

Top Sells

1
+$2.37M
2
+$1.86M
3
+$1.7M
4
LII icon
Lennox International
LII
+$1.61M
5
UAL icon
United Airlines
UAL
+$1.55M

Sector Composition

1 Industrials 41.32%
2 Materials 33.29%
3 Healthcare 3.46%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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153
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154
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155
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0
156
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-19,200
158
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-14,700
159
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0
160
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-1,700
161
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162
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-38,900
163
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164
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0
165
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0
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-27,600
167
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168
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0
169
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170
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-4,000
171
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3 4 5 6
7