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
$43.1M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$743K
3
+$3.41K
4
PAAS icon
Pan American Silver
PAAS
+$2.19K
5
AEM icon
Agnico Eagle Mines
AEM
+$2.12K

Top Sells

1
+$1.98M
2
+$1.39M
3
+$1.31M
4
RDC
Rowan Companies Plc
RDC
+$1.3M
5
WES
Western Gas Partners Lp
WES
+$1.23M

Sector Composition

1 Materials 99.72%
2 Industrials 0.16%
3 Consumer Discretionary 0.02%
4 Healthcare 0.02%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$650 ﹤0.01%
20,026
+2,846
77
$649 ﹤0.01%
22,617
-6,657
78
$622 ﹤0.01%
13,500
+2,000
79
$589 ﹤0.01%
21,800
+600
80
$579 ﹤0.01%
5,900
+300
81
$567 ﹤0.01%
4,371
-29
82
$563 ﹤0.01%
6,900
-430
83
$559 ﹤0.01%
9,485
-415
84
$552 ﹤0.01%
13,200
-800
85
$539 ﹤0.01%
7,627
86
$520 ﹤0.01%
11,500
-1,527
87
$509 ﹤0.01%
7,300
+1,000
88
$500 ﹤0.01%
2,150
89
$493 ﹤0.01%
8,600
+1,600
90
$492 ﹤0.01%
15,500
+100
91
$488 ﹤0.01%
12,900
-2,100
92
$486 ﹤0.01%
+3,520
93
$471 ﹤0.01%
42,700
-12,000
94
$460 ﹤0.01%
2,100
-400
95
$450 ﹤0.01%
6,800
-19,400
96
$446 ﹤0.01%
5,681
-1,144
97
$425 ﹤0.01%
11,763
-1,837
98
$403 ﹤0.01%
5,400
-2,100
99
$394 ﹤0.01%
4,800
-1,000
100
$364 ﹤0.01%
5,900
-1,500
2 3
4
5 6