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
301
– –
-5,500
302
– –
-15,000
303
– –
-13,500
304
– –
-7,000
305
– –
-54,000
306
– –
0
307
– –
-6,000
308
– –
-19,000
309
– –
-40,000
310
– –
-40,000
311
– –
-2,000
312
– –
-30,000
313
– –
-1,433
314
– –
-30,000
315
– –
-121,000
316
– –
-37,200
317
– –
-30,000
318
– –
-45,000
319
– –
-6,000
320
– –
-5,500
321
– –
-48,000
322
– –
0
323
– –
-190
324
– –
-85,000
325
– –
-40
11 12
13
14 15