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
$207M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$8.51M
3
+$2.98M
4
ALGT icon
Allegiant Air
ALGT
+$2.54M
5
BA icon
Boeing
BA
+$1.75M

Top Sells

1
+$2.52M
2
+$1.56M
3
+$1.42M
4
TGNA icon
TEGNA Inc
TGNA
+$1.35M
5
SPGI icon
S&P Global
SPGI
+$1.24M

Sector Composition

1 Industrials 45.86%
2 Materials 30.54%
3 Consumer Discretionary 3.57%
4 Energy 3.17%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$119K 0.06%
+1,800
152
$75K 0.04%
+560
153
$49K 0.02%
+1,950
154
$40K 0.02%
+1,500
155
$11K 0.01%
2,000
156
– –
0
157
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0
158
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0
159
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0
160
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0
161
– –
-13,708
162
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-13,618
163
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-5,032
164
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-539,124
165
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-13,152
166
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0
167
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-22,044
168
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-4,893
169
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-40,162
170
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-7,321
171
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-28,740
172
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0
173
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-124,565
174
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-39,024
175
– –
-8,627
5 6
7
8 9