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
$1.22B
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.11M
3
+$2.34M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$2.31M
5
AAPL icon
Apple
AAPL
+$2.07M

Top Sells

1
+$67.2M
2
+$46.7M
3
+$46.2M
4
UAL icon
United Airlines
UAL
+$42.3M
5
ULCC icon
Frontier Group Holdings
ULCC
+$36.4M

Sector Composition

1 Industrials 79.88%
2 Consumer Discretionary 9.27%
3 Materials 8.68%
4 Energy 0.86%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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