UGIF

US Global Investors Funds Portfolio holdings

AUM $396M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.1M
3
+$10.3M
4
NSU
Nevsun Resources Ltd.
NSU
+$9.99M
5
FCX icon
Freeport-McMoran
FCX
+$9.75M

Top Sells

No sells this quarter

Sector Composition

1 Materials 33.97%
2 Energy 22.69%
3 Consumer Discretionary 8.06%
4 Consumer Staples 6.81%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGB icon
51
Gerdau
GGB
$6.6B
$2.74M 0.69%
+441,000
PES
52
DELISTED
Pioneer Energy Services Corp.
PES
$2.72M 0.69%
+340,000
AEM icon
53
Agnico Eagle Mines
AEM
$105B
$2.64M 0.67%
+100,000
UNT
54
DELISTED
UNIT Corporation
UNT
$2.58M 0.65%
+50,000
DINO icon
55
HF Sinclair
DINO
$10.5B
$2.48M 0.63%
+50,000
RGLD icon
56
Royal Gold
RGLD
$21.7B
$2.46M 0.62%
+53,500
PPC icon
57
Pilgrim's Pride
PPC
$8.87B
$2.44M 0.62%
+150,000
BIIB icon
58
Biogen
BIIB
$27.2B
$2.38M 0.6%
+8,500
PSX icon
59
Phillips 66
PSX
$69.2B
$2.31M 0.58%
+30,000
TAHO
60
DELISTED
Tahoe Resources Inc
TAHO
$2.16M 0.55%
+130,000
CBI
61
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.13M 0.54%
+25,600
IO
62
DELISTED
ION Geophysical Corporation
IO
$2.13M 0.54%
+42,985
APC
63
DELISTED
Anadarko Petroleum
APC
$1.98M 0.5%
+25,000
HMY icon
64
Harmony Gold Mining
HMY
$9.92B
$1.97M 0.5%
+780,000
ADM icon
65
Archer Daniels Midland
ADM
$34.7B
$1.95M 0.49%
+45,000
TKC icon
66
Turkcell
TKC
$5.43B
$1.89M 0.48%
+141,700
BAC icon
67
Bank of America
BAC
$339B
$1.87M 0.47%
+120,000
WAB icon
68
Wabtec
WAB
$40.6B
$1.86M 0.47%
+25,000
WLK icon
69
Westlake Corp
WLK
$14.3B
$1.83M 0.46%
+30,000
AAPL icon
70
Apple
AAPL
$3.73T
$1.83M 0.46%
+91,280
SBUX icon
71
Starbucks
SBUX
$111B
$1.76M 0.45%
+45,000
B
72
Barrick Mining
B
$71.7B
$1.76M 0.44%
+100,000
BKNG icon
73
Booking.com
BKNG
$141B
$1.74M 0.44%
+1,500
PPLT icon
74
abrdn Physical Platinum Shares ETF
PPLT
$2.94B
$1.74M 0.44%
+13,000
LVS icon
75
Las Vegas Sands
LVS
$36.4B
$1.74M 0.44%
+22,000
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