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
$228M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.56M
3
+$4.93M
4
DAL icon
Delta Air Lines
DAL
+$4.54M
5
ALGT icon
Allegiant Air
ALGT
+$3.08M

Top Sells

1
+$3.46M
2
+$969K
3
+$864K
4
B
Barrick Mining
B
+$856K
5
SIRE
Sisecam Resources LP
SIRE
+$639K

Sector Composition

1 Industrials 43.78%
2 Materials 31.43%
3 Consumer Discretionary 6.19%
4 Technology 3.79%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-11,500
202
– –
-17,600
5 6 7 8
9