USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $934M
1-Year Est. Return 39.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$62.7M
3
+$53M
4
LUV icon
Southwest Airlines
LUV
+$52.6M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$24.1M

Top Sells

1
+$2.59M
2
+$2.43M
3
+$2.35M
4
OR icon
OR Royalties Inc
OR
+$2.04M
5
NGD
New Gold Inc
NGD
+$1.98M

Sector Composition

1 Industrials 69.77%
2 Materials 19.61%
3 Healthcare 1.08%
4 Consumer Discretionary 1.04%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-6,275
152
– –
-40,840
153
– –
-10,000
154
– –
-50,000
155
– –
-20,000
156
– –
-25,000
157
– –
-16,369
158
– –
-6,160
159
– –
-25,000
160
– –
-4,301
161
– –
-337,500
162
– –
-1,500
163
– –
-3,000
164
– –
-488,658
165
– –
-5,500
166
– –
-3,024
167
– –
-7,835
168
– –
-7,464
169
– –
-9,566
170
– –
-79,210
171
– –
-10,209
172
– –
-2,244,657
173
– –
-2,259
174
– –
-210,405
175
– –
-15,156
5 6
7
8 9