USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $934M
1-Year Est. Return 39.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.03%
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
+$4.86M
2
+$3.23M
3
+$1.93M
4
LMT icon
Lockheed Martin
LMT
+$1.87M
5
SHW icon
Sherwin-Williams
SHW
+$1.77M

Top Sells

1
+$2.65M
2
+$2.53M
3
+$2.21M
4
RIO icon
Rio Tinto
RIO
+$2.04M
5
LYB icon
LyondellBasell Industries
LYB
+$1.89M

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
– –
-200
277
– –
-25,900
278
– –
-14,500
279
$0 ﹤0.01%
300
280
– –
-16,500
281
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-102,500
282
– –
-15,100
283
– –
-3,000
284
$0 ﹤0.01%
200
285
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-1,000
286
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-55,000
287
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-4,000
288
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-1,000
289
– –
-7,100
290
– –
-43,600
291
– –
-11,400
292
$0 ﹤0.01%
800
293
– –
-7,700
294
– –
-22,400
295
– –
-15,238
296
– –
-600,000
297
– –
-400
298
– –
-3,000
299
$0 ﹤0.01%
500
8 9 10 11
12