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
EGY icon
76
Vaalco Energy
EGY
$576M
$1.72M 0.43%
+250,000
URI icon
77
United Rentals
URI
$46.9B
$1.72M 0.43%
+22,000
QCOM icon
78
Qualcomm
QCOM
$140B
$1.47M 0.37%
+19,800
TJX icon
79
TJX Companies
TJX
$173B
$1.47M 0.37%
+46,000
PALL icon
80
abrdn Physical Palladium Shares ETF
PALL
$1B
$1.43M 0.36%
+20,500
CPRI icon
81
Capri Holdings
CPRI
$2.21B
$1.42M 0.36%
+17,430
EVR icon
82
Evercore
EVR
$11B
$1.37M 0.35%
+23,000
DSX icon
83
Diana Shipping
DSX
$284M
$1.33M 0.34%
+143,033
SVLC
84
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$1.24M 0.31%
+727,300
NTES icon
85
NetEase
NTES
$75.3B
$1.17M 0.29%
+74,260
FNV icon
86
Franco-Nevada
FNV
$49.1B
$1.12M 0.28%
+27,500
GSV
87
DELISTED
Gold Standard Ventures Corp.
GSV
$1.09M 0.27%
+1,601,400
TSCO icon
88
Tractor Supply
TSCO
$25B
$1.09M 0.27%
+70,000
VTRS icon
89
Viatris
VTRS
$15.9B
$1.07M 0.27%
+24,700
TNL icon
90
Travel + Leisure Co
TNL
$4.4B
$1.03M 0.26%
+31,010
HIG icon
91
Hartford Financial Services
HIG
$37.3B
$906K 0.23%
+25,000
XPL icon
92
Solitario Resources
XPL
$79.1M
$829K 0.21%
+975,000
CMG icon
93
Chipotle Mexican Grill
CMG
$44.8B
$799K 0.2%
+75,000
ODFL icon
94
Old Dominion Freight Line
ODFL
$38.4B
$795K 0.2%
+45,000
OPEN
95
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$794K 0.2%
+10,000
CBOE icon
96
Cboe Global Markets
CBOE
$30.7B
$779K 0.2%
+15,000
ASC icon
97
Ardmore Shipping
ASC
$576M
$778K 0.2%
+50,000
SVBL
98
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$774K 0.2%
+2,275,000
SIVR icon
99
abrdn Physical Silver Shares ETF
SIVR
$5.72B
$768K 0.19%
+40,000
GTLS icon
100
Chart Industries
GTLS
$9.92B
$765K 0.19%
+8,000
2 3
4
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