USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $849M
1-Year Est. Return 31.87%
This Quarter Est. Return
1 Year Est. Return
+31.87%
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
1
$12.6M 2.69%
165,800
+104,300
2
$11M 2.34%
191,200
+72,200
3
$9.79M 2.09%
83,000
-27,000
4
$9.53M 2.03%
+120,000
5
$9.3M 1.98%
+85,000
6
$8.71M 1.86%
200,000
+100,000
7
$8.19M 1.75%
+228,881
8
$7.52M 1.6%
200,000
+35,000
9
$7.49M 1.6%
285,000
+92,000
10
$7.45M 1.59%
100,000
+5,000
11
$7.03M 1.5%
+165,000
12
$7.02M 1.5%
400,000
+165,000
13
$7M 1.49%
16,761
+1,569
14
$6.99M 1.49%
+120,000
15
$6.98M 1.49%
+70,000
16
$6.58M 1.4%
80,000
+25,500
17
$6.18M 1.32%
+60,000
18
$5.96M 1.27%
410,000
+310,000
19
$5.13M 1.1%
155,000
+55,000
20
$5.11M 1.09%
617,500
+600
21
$5.11M 1.09%
185,000
-95,000
22
$5.08M 1.08%
+300,000
23
$5.06M 1.08%
42,500
+4,498
24
$5.02M 1.07%
70,000
+5,000
25
$4.81M 1.03%
19,000
+13,000
1
2 3 4 5