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
GE icon
176
GE Aerospace
GE
$317B
$238K 0.06%
+1,774
PTR
177
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$237K 0.06%
+2,157
CF icon
178
CF Industries
CF
$18.9B
$233K 0.06%
+5,000
LOW icon
179
Lowe's Companies
LOW
$134B
$233K 0.06%
+4,700
LLY icon
180
Eli Lilly
LLY
$831B
$230K 0.06%
+4,500
KDP icon
181
Keurig Dr Pepper
KDP
$37.5B
$229K 0.06%
+4,700
NOC icon
182
Northrop Grumman
NOC
$103B
$229K 0.06%
+2,000
ETR icon
183
Entergy
ETR
$48B
$228K 0.06%
+7,200
PBCT
184
DELISTED
People's United Financial Inc
PBCT
$228K 0.06%
+15,100
ADT
185
DELISTED
ADT Corp
ADT
$227K 0.06%
+5,600
SLM icon
186
SLM Corp
SLM
$3.93B
$226K 0.06%
+24,063
DNR
187
DELISTED
Denbury Resources, Inc.
DNR
$223K 0.06%
+13,600
LRCX icon
188
Lam Research
LRCX
$283B
$223K 0.06%
+41,000
AMLP icon
189
Alerian MLP ETF
AMLP
$12B
$222K 0.06%
+2,510
CCEP icon
190
Coca-Cola Europacific Partners
CCEP
$45B
$221K 0.06%
+5,000
VZ icon
191
Verizon
VZ
$213B
$221K 0.06%
+4,500
WEC icon
192
WEC Energy
WEC
$38.2B
$215K 0.05%
+5,200
AIG icon
193
American International
AIG
$41.1B
$214K 0.05%
+4,200
BALL icon
194
Ball Corp
BALL
$16.4B
$212K 0.05%
+8,200
KSS icon
195
Kohl's
KSS
$1.42B
$210K 0.05%
+3,700
RAI
196
DELISTED
Reynolds American Inc
RAI
$210K 0.05%
+8,400
WU icon
197
Western Union
WU
$2.9B
$207K 0.05%
+12,000
ANF icon
198
Abercrombie & Fitch
ANF
$3.96B
$204K 0.05%
+6,200
PM icon
199
Philip Morris
PM
$269B
$200K 0.05%
+2,300
PFE icon
200
Pfizer
PFE
$156B
$199K 0.05%
+6,851
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