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
51
$2.56M 0.72%
327,500
52
$2.53M 0.72%
86,236
+30,082
53
$2.23M 0.63%
+50,000
54
$2.21M 0.63%
28,000
55
$2.2M 0.62%
1,900
+400
56
$1.94M 0.55%
120,000
57
$1.92M 0.54%
550,000
-5,000
58
$1.91M 0.54%
65,739
+2,179
59
$1.81M 0.51%
143,000
+81,130
60
$1.72M 0.49%
1,650,000
+23,034
61
$1.7M 0.48%
21,000
+4,000
62
$1.62M 0.46%
750,000
63
$1.55M 0.44%
14,000
64
$1.55M 0.44%
650,000
+100,000
65
$1.53M 0.43%
2,350,000
+11,575
66
$1.44M 0.41%
239,561
+7,941
67
$1.43M 0.4%
1,400,000
+700,000
68
$1.41M 0.4%
60,000
69
$1.41M 0.4%
+175,000
70
$1.41M 0.4%
70,500
-214,500
71
$1.38M 0.39%
13,000
+3,000
72
$1.32M 0.37%
+45,000
73
$1.32M 0.37%
13,000
-70,000
74
$1.3M 0.37%
55,000
75
$1.26M 0.36%
310,000
1 2
3
4 5