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
101
$360 ﹤0.01%
2,100
-1,000
102
$319 ﹤0.01%
3,500
-2,000
103
$317 ﹤0.01%
4,000
-2,300
104
$287 ﹤0.01%
39,700
-29,900
105
$281 ﹤0.01%
4,500
106
$269 ﹤0.01%
+3,300
107
$251 ﹤0.01%
+7,000
108
$246 ﹤0.01%
20,000
+12,000
109
$242 ﹤0.01%
+10,800
110
$234 ﹤0.01%
+4,200
111
$225 ﹤0.01%
3,600
-4,100
112
$223 ﹤0.01%
3,400
-2,900
113
$218 ﹤0.01%
+10,100
114
$207 ﹤0.01%
9,450
115
$187 ﹤0.01%
+5,700
116
$182 ﹤0.01%
+8,000
117
$180 ﹤0.01%
+5,870
118
$178 ﹤0.01%
+8,000
119
$168 ﹤0.01%
12,000
+6,000
120
$166 ﹤0.01%
1,400
-100
121
$165 ﹤0.01%
+8,200
122
$142 ﹤0.01%
2,500
123
$131 ﹤0.01%
+8,000
124
$127 ﹤0.01%
+5,333
125
$125 ﹤0.01%
3,972
-6,355
3 4
5
6 7