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
$315M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$6.38M
3
+$6.31M
4
CVX icon
Chevron
CVX
+$5.87M
5
OXY icon
Occidental Petroleum
OXY
+$5.81M

Top Sells

1
+$8.71M
2
+$7.63M
3
+$7.52M
4
BHI
Baker Hughes
BHI
+$7.45M
5
SWC
Stillwater Mining Co
SWC
+$7.02M

Sector Composition

1 Energy 38.07%
2 Materials 30.09%
3 Industrials 3.7%
4 Healthcare 3.45%
5 Technology 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 1.35%
+700,000
27
$4.23M 1.34%
130,000
+15,000
28
$4.19M 1.33%
+55,000
29
$4.18M 1.33%
+47,000
30
$4.14M 1.31%
+50,695
31
$4.02M 1.28%
104,037
-124,844
32
$3.72M 1.18%
41,890
-610
33
$3.64M 1.16%
+110,000
34
$3.61M 1.15%
70,000
+15,000
35
$3.57M 1.13%
85,000
+43,000
36
$3.53M 1.12%
475,000
37
$3.39M 1.08%
26,825
+1,975
38
$3.39M 1.08%
+110,000
39
$3.38M 1.07%
+62,000
40
$3.35M 1.07%
+55,000
41
$3.33M 1.06%
+150,000
42
$3.27M 1.04%
130,000
+42,000
43
$3.13M 0.99%
600,000
-17,500
44
$2.89M 0.92%
+37,000
45
$2.86M 0.91%
+21,000
46
$2.81M 0.89%
44,000
+42,000
47
$2.74M 0.87%
+70,000
48
$2.7M 0.86%
40,592
49
$2.65M 0.84%
8,000
50
$2.62M 0.83%
+70,000
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2
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