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
1 Year Est. Return
+47.1%
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
+$17.5M
2
+$5M
3
+$3.29M
4
WPM icon
Wheaton Precious Metals
WPM
+$3.2M
5
AGI icon
Alamos Gold
AGI
+$3.02M

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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154
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