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
276
– –
-1,000
277
– –
-1,500
278
– –
-8,000
279
– –
-7,500
280
– –
-12,200
281
– –
-9,000
282
– –
-4,488
283
– –
-9,000
284
– –
-7,000
285
– –
-100
286
– –
-10,300
287
– –
-5,000
288
– –
-5,000
289
$0 ﹤0.01%
200
290
$0 ﹤0.01%
800
291
– –
-7,700
292
– –
-22,400
293
– –
-15,238
294
– –
-600,000
295
– –
-400
296
– –
-3,000
297
$0 ﹤0.01%
900
298
– –
-800
299
$0 ﹤0.01%
500
8 9 10 11
12