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
$217M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.82M
3
+$4.79M
4
LUV icon
Southwest Airlines
LUV
+$4.77M
5
AAL icon
American Airlines Group
AAL
+$4.7M

Top Sells

1
+$4.75M
2
+$4.75M
3
+$4.73M
4
CVX icon
Chevron
CVX
+$4.72M
5
POT
Potash Corp Of Saskatchewan
POT
+$4.68M

Sector Composition

1 Materials 25.32%
2 Industrials 18.67%
3 Energy 15.15%
4 Technology 8.17%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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-8,000
302
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-2,933
303
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-7,000
304
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-2,300
305
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-45,000
306
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-7,000
307
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-5,400
308
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-880
309
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-4,000
310
$0 ﹤0.01%
40
311
$0 ﹤0.01%
16
-1,600
312
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-31,000
313
– –
-8,700
314
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-265,000
315
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-130,000
316
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-7,000
317
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-2,400
318
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319
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-750,000
320
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-56,000
321
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-18,000
322
– –
-5,069
323
– –
-1,350
324
– –
-780
325
– –
-5,900
11 12
13
14 15