USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $849M
1-Year Est. Return 31.87%
This Quarter Est. Return
1 Year Est. Return
+31.87%
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
+$6.14M
2
+$6.01M
3
+$5.78M
4
OXY icon
Occidental Petroleum
OXY
+$5.58M
5
CVX icon
Chevron
CVX
+$5.49M

Top Sells

1
+$8.71M
2
+$7.52M
3
+$7.45M
4
SLB icon
SLB Limited
SLB
+$7.12M
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 1.21%
+700,000
27
$4.23M 1.2%
130,000
+15,000
28
$4.19M 1.19%
+55,000
29
$4.18M 1.18%
+47,000
30
$4.14M 1.17%
+50,695
31
$4.02M 1.14%
104,037
-124,844
32
$3.72M 1.05%
41,890
-610
33
$3.64M 1.03%
+110,000
34
$3.61M 1.02%
70,000
+15,000
35
$3.57M 1.01%
85,000
+43,000
36
$3.53M 1%
475,000
37
$3.39M 0.96%
26,825
+1,975
38
$3.39M 0.96%
+110,000
39
$3.38M 0.96%
+62,000
40
$3.35M 0.95%
+55,000
41
$3.33M 0.94%
+150,000
42
$3.27M 0.93%
130,000
+42,000
43
$3.13M 0.89%
600,000
-17,500
44
$2.89M 0.82%
+37,000
45
$2.86M 0.81%
+21,000
46
$2.81M 0.8%
44,000
+42,000
47
$2.74M 0.78%
+70,000
48
$2.7M 0.77%
40,592
49
$2.65M 0.75%
8,000
50
$2.62M 0.74%
+70,000
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2
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