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

Top Buys

1
+$8.94M
2
+$8.41M
3
+$3.1M
4
ALGT icon
Allegiant Air
ALGT
+$2.85M
5
BA icon
Boeing
BA
+$1.95M

Top Sells

1
+$2.56M
2
+$1.56M
3
+$1.42M
4
TGNA
TEGNA Inc
TGNA
+$1.35M
5
UAL icon
United Airlines
UAL
+$1.26M

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%
+3,600
152
$75K 0.04%
+560
153
$49K 0.02%
+1,950
154
$40K 0.02%
+1,500
155
$11K 0.01%
2,000
156
– –
-13,152
157
– –
0
158
– –
-33,187
159
– –
-20,285
160
– –
-61,436
161
– –
0
162
– –
-28,080
163
– –
-6,522
164
– –
-268
165
– –
0
166
– –
-8,716
167
– –
-19,676
168
– –
-7,000
169
– –
-3,828
170
– –
0
171
– –
-8,627
172
– –
-39,024
173
– –
-124,565
174
– –
0
175
– –
-28,740
5 6
7
8 9