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
$176M
AUM Growth
-$497K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.8M
3
+$3.02M
4
NEM icon
Newmont
NEM
+$2.48M
5
HL icon
Hecla Mining
HL
+$2.43M

Top Sells

1
+$5.68M
2
+$3.4M
3
+$2.66M
4
FSM icon
Fortuna Silver Mines
FSM
+$2.33M
5
MPC icon
Marathon Petroleum
MPC
+$2.03M

Sector Composition

1 Materials 34.25%
2 Industrials 30.04%
3 Consumer Discretionary 7.98%
4 Technology 4.75%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.5M 3.69%
1,250,000
+950,000
2
$6.44M 3.66%
575,000
3
$6.23M 3.54%
166,016
-33,866
4
$6.02M 3.42%
169,462
+550
5
$5.54M 3.15%
118,209
-859
6
$5.51M 3.13%
598,300
-50,000
7
$4.91M 2.79%
126,758
-15,406
8
$4.72M 2.68%
200,500
+196,800
9
$4.27M 2.43%
200,000
+100,000
10
$3.35M 1.9%
+750,000
11
$3.06M 1.74%
+600,000
12
$2.93M 1.67%
+75,000
13
$2.79M 1.59%
400,000
-400,000
14
$2.79M 1.59%
1,500,000
15
$2.79M 1.58%
43,713
+1,151
16
$2.76M 1.57%
51,500
17
$2.66M 1.51%
19,384
-102
18
$2.54M 1.44%
29,147
19
$2.23M 1.26%
52,014
-22,701
20
$1.94M 1.1%
25,200
-12,500
21
$1.84M 1.04%
100,259
-10,395
22
$1.76M 1%
16,357
-100
23
$1.74M 0.99%
17,799
-13,500
24
$1.73M 0.99%
30,999
-14,964
25
$1.73M 0.98%
39,002
+4,559
1
2 3 4 5