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
HMIN
151
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$286K 0.07%
+6,559
MCK icon
152
McKesson
MCK
$115B
$282K 0.07%
+1,750
FRX
153
DELISTED
FOREST LABORATORIES INC
FRX
$282K 0.07%
+4,700
TFCFA
154
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$281K 0.07%
+8,000
TIF
155
DELISTED
Tiffany & Co.
TIF
$278K 0.07%
+3,000
CMCSA icon
156
Comcast
CMCSA
$108B
$275K 0.07%
+10,600
NKE icon
157
Nike
NKE
$81.6B
$275K 0.07%
+7,000
HON icon
158
Honeywell
HON
$147B
$274K 0.07%
+3,147
PARA
159
DELISTED
Paramount Global Class B
PARA
$274K 0.07%
+4,300
CP icon
160
Canadian Pacific Kansas City
CP
$72.4B
$272K 0.07%
+9,000
BMY icon
161
Bristol-Myers Squibb
BMY
$122B
$266K 0.07%
+5,000
AIZ icon
162
Assurant
AIZ
$10.8B
$265K 0.07%
+4,000
UAL icon
163
United Airlines
UAL
$30.1B
$265K 0.07%
+7,000
KSU
164
DELISTED
Kansas City Southern
KSU
$260K 0.07%
+2,100
LO
165
DELISTED
LORILLARD INC COM STK
LO
$258K 0.07%
+5,100
LM
166
DELISTED
Legg Mason, Inc.
LM
$252K 0.06%
+5,800
YHOO
167
DELISTED
Yahoo Inc
YHOO
$251K 0.06%
+6,200
ELV icon
168
Elevance Health
ELV
$65.3B
$249K 0.06%
+2,700
REGN icon
169
Regeneron Pharmaceuticals
REGN
$80.2B
$248K 0.06%
+900
PPG icon
170
PPG Industries
PPG
$23.3B
$247K 0.06%
+2,600
LLL
171
DELISTED
L3 Technologies, Inc.
LLL
$246K 0.06%
+2,300
DNB
172
DELISTED
Dun & Bradstreet
DNB
$246K 0.06%
+2,000
VIAB
173
DELISTED
Viacom Inc. Class B
VIAB
$245K 0.06%
+2,800
MUR icon
174
Murphy Oil
MUR
$5.25B
$240K 0.06%
+3,700
VRSN icon
175
VeriSign
VRSN
$22.2B
$239K 0.06%
+4,000