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
$43.1M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$4.47M
3
+$2.27M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.25M
5
TXT icon
Textron
TXT
+$2.05M

Top Sells

1
+$3.34M
2
+$2.31M
3
+$1.98M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$1.44M
5
NEM icon
Newmont
NEM
+$1.4M

Sector Composition

1 Materials 99.72%
2 Industrials 0.16%
3 Consumer Discretionary 0.02%
4 Healthcare 0.02%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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0
177
– –
-1,000
178
– –
0
179
– –
-2,000
180
– –
-2
181
– –
-23,000
182
– –
-5,500
183
– –
-164,003
184
– –
0
4 5 6 7
8