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
326
– –
-10,506
327
– –
-24,000
328
– –
-8,000
329
– –
-5,000
330
– –
-50,000
331
– –
-25,000
332
– –
-3,800
333
– –
-32,500
334
– –
-5,500
335
– –
-5,813
336
– –
-5,000
337
– –
0
338
– –
-20,653
339
– –
-45,000
340
– –
-2,100
341
– –
-9,000
342
– –
-23,000
343
– –
-3,900
344
– –
-10,000
345
– –
-400
346
– –
-70,000
347
– –
-11,075
348
– –
-108,000
349
– –
-9,723
350
– –
-110,000
12 13
14
15 16