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
$222M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.98M
3
+$1.86M
4
ALLE icon
Allegion
ALLE
+$1.85M
5
HL icon
Hecla Mining
HL
+$1.66M

Top Sells

1
+$1.93M
2
+$1.92M
3
+$1.61M
4
TTC icon
Toro Company
TTC
+$1.36M
5
CHDN icon
Churchill Downs
CHDN
+$1.31M

Sector Composition

1 Materials 43.75%
2 Industrials 23.87%
3 Energy 5.52%
4 Financials 3.52%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$124K 0.06%
12,200
-3,500
152
$123K 0.06%
3,700
+200
153
$112K 0.05%
+5,500
154
$91K 0.04%
+1,000
155
$63K 0.03%
+1,500
156
$63K 0.03%
+4,000
157
$47K 0.02%
10,660
158
$45K 0.02%
+352
159
$5K ﹤0.01%
2,000
160
– –
-20,000
161
– –
-21,290
162
– –
-40,229
163
– –
-9,300
164
– –
-45,306
165
– –
-18,886
166
– –
-12,000
167
– –
-1,275
168
– –
-7,887
169
– –
-16,800
170
– –
-17,000
171
– –
-28,460
172
– –
-3,000
173
– –
-82,770
174
– –
-19,335
175
– –
-36
4 5 6
7
8