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
$199M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.62M
3
+$4.62M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.59M
5
RMP
Rice Midstream Partners LP
RMP
+$2.82M

Top Sells

1
+$5.8M
2
+$5.12M
3
+$4.65M
4
ANDV
Andeavor
ANDV
+$4.29M
5
VLO icon
Valero Energy
VLO
+$3.68M

Sector Composition

1 Materials 30.16%
2 Energy 23.19%
3 Consumer Discretionary 8.9%
4 Technology 8.35%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$33K 0.01%
1,545
-37
252
$32K 0.01%
500
253
$18K 0.01%
400
-1,500
254
$13K ﹤0.01%
3,000
255
$10K ﹤0.01%
1,400
256
$9K ﹤0.01%
800
257
$9K ﹤0.01%
900
258
$7K ﹤0.01%
900
259
$7K ﹤0.01%
2,400
260
$7K ﹤0.01%
200
261
$6K ﹤0.01%
400
262
$6K ﹤0.01%
100
263
$5K ﹤0.01%
300
264
$5K ﹤0.01%
100
265
$5K ﹤0.01%
992
266
$5K ﹤0.01%
300
267
$4K ﹤0.01%
500
268
$4K ﹤0.01%
100
269
$4K ﹤0.01%
+300
270
$4K ﹤0.01%
600
271
$4K ﹤0.01%
500
272
$3K ﹤0.01%
500
273
$3K ﹤0.01%
900
274
$3K ﹤0.01%
300
275
$3K ﹤0.01%
200
9 10
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