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
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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-17,472
256
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-400
257
$0 ﹤0.01%
40
258
$0 ﹤0.01%
16
259
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-1,774
260
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-60,000
261
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-31,500
262
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-2,800
263
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-18,000
264
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-4,200
265
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-28,000
266
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-70,000
267
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268
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-450,000
269
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270
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-600,000
271
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272
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273
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-170,000
274
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-2,400
275
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-1,500
9 10
11
12 13