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 8.25%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
4,293
277
$2K ﹤0.01%
100
278
$2K ﹤0.01%
67
279
$2K ﹤0.01%
300
280
$1K ﹤0.01%
200
281
$1K ﹤0.01%
10
282
– –
-80,000
283
– –
-1,000
284
– –
-178,400
285
– –
-8,500
286
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-25,000
287
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0
288
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0
289
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-100,000
290
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-27,000
291
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-60,000
292
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-4,500
293
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-35,000
294
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-3,900
295
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-20,000
296
$0 ﹤0.01%
40
297
– –
-85,000
298
– –
-500,000
299
– –
-30,000
300
– –
-1,300
10 11
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