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
$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
151
– –
-500
152
– –
-300
153
– –
0
154
– –
-1,150
155
– –
-5,247
156
– –
-18,100
157
– –
-1,735
158
– –
-50,000
159
– –
-843,736
160
– –
-191,792
161
– –
-2,000
162
– –
-1,500
163
– –
-13,000
164
– –
-428,448
165
– –
-2,900
166
– –
-75,000
167
– –
-10,000
168
– –
-145,000
169
– –
-2,900
170
– –
-400
171
– –
-10,300
172
– –
-700
173
– –
-47,000
3 4 5 6
7