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
$315M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$6.38M
3
+$6.31M
4
CVX icon
Chevron
CVX
+$5.87M
5
OXY icon
Occidental Petroleum
OXY
+$5.81M

Top Sells

1
+$8.71M
2
+$7.63M
3
+$7.52M
4
BHI
Baker Hughes
BHI
+$7.45M
5
SWC
Stillwater Mining Co
SWC
+$7.02M

Sector Composition

1 Energy 38.07%
2 Materials 30.09%
3 Industrials 3.7%
4 Healthcare 3.45%
5 Technology 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K ﹤0.01%
900
-900
227
$9K ﹤0.01%
300
-500
228
$9K ﹤0.01%
900
-900
229
$7K ﹤0.01%
500
-1,000
230
$7K ﹤0.01%
100
-200
231
$7K ﹤0.01%
200
-400
232
$7K ﹤0.01%
300
-700
233
$6K ﹤0.01%
500
-500
234
$5K ﹤0.01%
600
-1,300
235
$5K ﹤0.01%
300
-600
236
$4K ﹤0.01%
10
-20
237
$3K ﹤0.01%
100
-300
238
$3K ﹤0.01%
67
-126
239
$2K ﹤0.01%
200
-200
240
– –
-4,000
241
– –
-2,000
242
– –
-15,000
243
– –
-8,200
244
– –
0
245
– –
-582
246
– –
-7,000
247
– –
-3,933
248
– –
-110,000
249
– –
-2,600
250
– –
-6,800
8 9
10
11 12