USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $882M
1-Year Est. Return 50.67%
This Quarter Est. Return
1 Year Est. Return
+50.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$9.3M
3
+$8.19M
4
RGLD icon
Royal Gold
RGLD
+$7.94M
5
SU icon
Suncor Energy
SU
+$7.03M

Top Sells

1
+$7.85M
2
+$6.09M
3
+$5.91M
4
BTG icon
B2Gold
BTG
+$5.75M
5
WLK icon
Westlake Corp
WLK
+$5.74M

Sector Composition

1 Energy 34.24%
2 Materials 29.12%
3 Industrials 7.86%
4 Technology 3.41%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$215K 0.05%
2,200
-42,400
177
$211K 0.05%
3,600
178
$196K 0.04%
5,600
179
$195K 0.04%
4,000
180
$193K 0.04%
6,851
181
$185K 0.04%
10,000
182
$177K 0.04%
5,100
183
$169K 0.04%
12,656
184
$167K 0.04%
2,626
185
$166K 0.04%
5,000
186
$163K 0.03%
1,700
187
$143K 0.03%
2,000
188
$140K 0.03%
1,600
189
$138K 0.03%
+8,800
190
$132K 0.03%
+4,400
191
$132K 0.03%
4,000
-115,000
192
$128K 0.03%
+1,500
193
$124K 0.03%
+1,600
194
$119K 0.03%
+3,933
195
$119K 0.03%
+4,200
196
$118K 0.03%
+630
197
$117K 0.02%
1,800
-150
198
$114K 0.02%
6,800
+4,100
199
$114K 0.02%
1,800
-250
200
$110K 0.02%
+2,500
6 7
8
9 10