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
$176M
AUM Growth
-$824K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$3.69M
3
+$1.93M
4
SHW icon
Sherwin-Williams
SHW
+$1.92M
5
MPC icon
Marathon Petroleum
MPC
+$1.89M

Top Sells

1
+$2.92M
2
+$2.8M
3
+$2.21M
4
RIO icon
Rio Tinto
RIO
+$2.04M
5
LYB icon
LyondellBasell Industries
LYB
+$2.01M

Sector Composition

1 Industrials 35.73%
2 Materials 27.12%
3 Consumer Discretionary 9.82%
4 Energy 5.37%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-88,800
252
– –
-200
253
– –
-25,900
254
– –
-14,500
255
$0 ﹤0.01%
300
256
– –
-16,500
257
– –
-102,500
258
– –
-15,100
259
– –
-3,000
260
$0 ﹤0.01%
200
261
– –
-1,000
262
– –
-55,000
263
– –
-4,000
264
– –
-1,000
265
– –
-7,100
266
– –
-43,600
267
– –
-11,400
268
– –
-12,000
269
– –
-6,000
270
– –
-459,353
271
– –
-22,800
272
– –
-5,000
273
– –
-5,700
274
– –
-8,800
275
– –
-1,500
8 9 10
11
12