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
126
$322K 0.1%
+100
127
$310K 0.1%
8,300
+3,300
128
$307K 0.1%
3,360
+3,354
129
$279K 0.09%
5,000
130
$264K 0.08%
2,000
131
$260K 0.08%
+10,000
132
$258K 0.08%
1,800
133
$256K 0.08%
4,200
134
$252K 0.08%
6,958
135
$248K 0.08%
8,400
136
$244K 0.08%
4,300
137
$241K 0.08%
5,600
-500
138
$240K 0.08%
4,000
-1,100
139
$239K 0.08%
3,900
140
$239K 0.08%
2,000
-100
141
$239K 0.08%
+4,070
142
$238K 0.08%
2,049
-351
143
$238K 0.08%
+4,500
144
$236K 0.08%
+7,100
145
$235K 0.07%
2,500
-300
146
$232K 0.07%
3,500
-1,000
147
$232K 0.07%
3,500
148
$232K 0.07%
16,000
+500
149
$231K 0.07%
+4,500
150
$231K 0.07%
13,500
-13,260
4 5
6
7 8