USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $882M
1-Year Est. Return 50.67%
This Quarter Est. Return
1 Year Est. Return
+50.67%
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
+$6.14M
2
+$6.01M
3
+$5.78M
4
OXY icon
Occidental Petroleum
OXY
+$5.58M
5
CVX icon
Chevron
CVX
+$5.49M

Top Sells

1
+$8.71M
2
+$7.52M
3
+$7.45M
4
SLB icon
SLB Ltd
SLB
+$7.12M
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
251
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252
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253
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254
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255
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256
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258
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0
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262
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-6,800
265
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$0 ﹤0.01%
40
267
$0 ﹤0.01%
16
268
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-1,774
269
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270
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-31,500
271
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272
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-18,000
273
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-4,200
274
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-28,000
275
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-70,000
9 10
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12 13