USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
+18.36%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$1.69B
AUM Growth
+$1.69B
(+9.3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
152
New
22
Increased
21
Reduced
36
Closed
35
Top Buys
| 1 |
Skywest
SKYW
|
$61.4M |
| 2 |
Sun Country Airlines
SNCY
|
$59.4M |
| 3 |
Frontier Group Holdings
ULCC
|
$53.9M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$36.2M |
| 5 |
TripAdvisor
TRIP
|
$3.29M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$45.3M |
| 2 |
Allegiant Air
ALGT
|
$36.2M |
| 3 |
Sabre
SABR
|
$33.5M |
| 4 |
American Airlines Group
AAL
|
$30M |
| 5 |
Alaska Air
ALK
|
$29.1M |
Sector Composition
| 1 | Industrials | 85.33% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Materials | 5.95% |
| 4 | Energy | 0.46% |
| 5 | Financials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | -250 | Closed | -$31.9K |
|
|
SGI
152
Somnigroup International Inc.
SGI
$17.6B
| – | – | -22,700 | Closed | -$896K |
|