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
$416M
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10M
3
+$7.53M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$6.7M
5
DSX icon
Diana Shipping
DSX
+$6.25M

Top Sells

1
+$8.61M
2
+$7.99M
3
+$7.87M
4
SCCO icon
Southern Copper
SCCO
+$7.73M
5
RS icon
Reliance Steel & Aluminium
RS
+$7.21M

Sector Composition

1 Materials 33.8%
2 Energy 18.1%
3 Industrials 7.25%
4 Consumer Discretionary 6.71%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$675K 0.16%
124,000
+108,866
102
$670K 0.16%
24,200
103
$663K 0.16%
+19,485
104
$656K 0.16%
12,000
-3,000
105
$646K 0.16%
5,000
-4,400
106
$643K 0.15%
+75,000
107
$643K 0.15%
10,000
108
$630K 0.15%
54,300
109
$607K 0.15%
+50,000
110
$600K 0.14%
300,000
111
$584K 0.14%
12,000
112
$578K 0.14%
605,000
+33,137
113
$575K 0.14%
4,167
-833
114
$563K 0.14%
85,000
115
$496K 0.12%
+5,000
116
$474K 0.11%
6,000
117
$447K 0.11%
9,200
118
$438K 0.11%
6,000
-4,000
119
$435K 0.1%
6,800
120
$427K 0.1%
7,960
-1,640
121
$422K 0.1%
+15,000
122
$391K 0.09%
3,500
-3,600
123
$379K 0.09%
75,001
-50,000
124
$379K 0.09%
5,000
-2,000
125
$377K 0.09%
+15,000
3 4
5
6 7