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
101
$779K 0.25%
4,000
102
$773K 0.25%
44,000
103
$761K 0.24%
15,000
104
$754K 0.24%
13,000
105
$752K 0.24%
6,000
-20,000
106
$691K 0.22%
9,193
-70,807
107
$663K 0.21%
4,000
108
$660K 0.21%
14,500
109
$655K 0.21%
+15,000
110
$556K 0.18%
19,630
111
$517K 0.16%
2,350,000
112
$510K 0.16%
150,000
113
$492K 0.16%
+538
114
$475K 0.15%
35,000
-375,000
115
$459K 0.15%
25,000
116
$454K 0.14%
6,000
-4,000
117
$449K 0.14%
38
+35
118
$415K 0.13%
1,900
+1,270
119
$407K 0.13%
300,000
-100,000
120
$400K 0.13%
30,000
121
$399K 0.13%
21,000
122
$375K 0.12%
10,000
123
$368K 0.12%
5,000
124
$360K 0.11%
13,505
125
$331K 0.11%
3,441
3 4
5
6 7