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 18.59%
3 Energy 15.15%
4 Technology 8.25%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-5,813
327
– –
-5,000
328
– –
0
329
– –
-20,653
330
– –
-45,000
331
– –
-2,100
332
– –
-9,000
333
– –
-23,000
334
– –
-3,900
335
– –
-10,000
336
– –
-400
337
– –
-70,000
338
– –
-11,075
339
– –
-108,000
340
– –
-9,723
341
– –
-110,000
342
– –
-93,000
343
– –
-2,300
344
– –
-1,900
345
– –
-19,630
346
– –
-27,000
347
– –
-32,063
348
– –
-7,500
349
– –
-40,000
350
– –
-6,200
12 13
14
15 16