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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-6,800
252
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-3,200
253
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-1,600
254
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-1,800
255
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-1,800
256
– –
-17,472
257
– –
-400
258
$0 ﹤0.01%
40
259
$0 ﹤0.01%
16
260
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-1,774
261
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-70,000
262
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-11,220
263
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-450,000
264
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-100,000
265
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-60,000
266
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-600,000
267
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-22,000
268
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-3,120
269
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-170,000
270
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-2,400
271
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-1,500
272
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-2,500
273
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-5,000
274
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-12,000
275
– –
-9,000
9 10
11
12 13