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
$199M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.88M
3
+$4.77M
4
BP icon
BP
BP
+$4.66M
5
RMP
Rice Midstream Partners LP
RMP
+$2.88M

Top Sells

1
+$5.8M
2
+$5.57M
3
+$4.99M
4
ANDV
Andeavor
ANDV
+$3.94M
5
NSU
Nevsun Resources Ltd.
NSU
+$3.33M

Sector Composition

1 Materials 30.16%
2 Energy 23.19%
3 Consumer Discretionary 8.9%
4 Technology 8.25%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$324K 0.16%
5,100
-58,000
127
$322K 0.16%
2,000
128
$312K 0.16%
9,464
-1,136
129
$309K 0.16%
2,000
130
$304K 0.15%
7,000
131
$296K 0.15%
2,500
132
$296K 0.15%
+3,100
133
$292K 0.15%
3,800
134
$292K 0.15%
2,569
+520
135
$292K 0.15%
30,800
136
$287K 0.14%
5,300
137
$286K 0.14%
6,900
138
$285K 0.14%
25,800
139
$283K 0.14%
+8,000
140
$283K 0.14%
2,700
141
$283K 0.14%
3,800
142
$278K 0.14%
3,900
143
$274K 0.14%
3,000
-47,000
144
$273K 0.14%
5,700
145
$273K 0.14%
6,752
146
$273K 0.14%
2,400
147
$273K 0.14%
2,500
148
$272K 0.14%
6,700
149
$271K 0.14%
16,800
150
$270K 0.14%
6,800
4 5
6
7 8