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 8.35%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-830
327
– –
-104
328
– –
-850
329
– –
-8,000
330
– –
-35,000
331
– –
-855,000
332
– –
-80,000
333
– –
-8,500
334
– –
-40,000
335
– –
-40,000
336
– –
-2,000
337
– –
-30,000
338
– –
-1,433
339
– –
-30,000
340
– –
-121,000
341
– –
-37,200
342
– –
-30,000
343
– –
-45,000
344
– –
-6,000
345
– –
-5,500
346
– –
-48,000
347
– –
0
348
– –
-190
349
– –
-85,000
350
– –
-2,020
11 12 13
14
15