USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $849M
1-Year Est. Return 31.87%
This Quarter Est. Return
1 Year Est. Return
+31.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
-$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$8.96M
3
+$8.02M
4
SABR icon
Sabre
SABR
+$6.31M
5
AZUL
Azul
AZUL
+$4.4M

Top Sells

1
+$19.2M
2
+$18.5M
3
+$15.9M
4
UAL icon
United Airlines
UAL
+$11.9M
5
LUV icon
Southwest Airlines
LUV
+$11.6M

Sector Composition

1 Industrials 82.64%
2 Consumer Discretionary 9.09%
3 Materials 4.02%
4 Technology 2.43%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-100,000
152
– –
-50,000
153
– –
-50,000
154
– –
-15,394
155
– –
-1,000
156
– –
-5,605
157
– –
-12,000
158
– –
-100,000
159
– –
-147,525
160
– –
-800
161
– –
-150,000
162
– –
0
163
– –
0
164
– –
-500,000
165
– –
-56,000
166
– –
-1,000
167
– –
-467,274
168
– –
-3,500
169
– –
-200,000
170
– –
-29,000
3 4 5 6
7