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

Top Buys

1
+$5.63M
2
+$5.36M
3
+$5.23M
4
VMC icon
Vulcan Materials
VMC
+$5.14M
5
CF icon
CF Industries
CF
+$4.57M

Top Sells

1
+$4.9M
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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-5,000
302
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-5,000
303
– –
-4,400
304
– –
-3,200
305
– –
-1,800
306
– –
-7,000
307
– –
-5,400
308
– –
-880
309
– –
-4,000
310
$0 ﹤0.01%
40
311
$0 ﹤0.01%
16
-1,600
312
– –
-31,000
313
– –
-8,700
314
– –
-265,000
315
– –
-130,000
316
– –
-7,000
317
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-2,400
318
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-3,400
319
– –
-750,000
320
– –
-56,000
321
– –
-18,000
322
– –
-5,069
323
– –
-1,350
324
– –
-780
325
– –
-5,900
11 12
13
14 15