USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $882M
1-Year Est. Return 50.67%
This Quarter Est. Return
1 Year Est. Return
+50.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.82M
3
+$4.79M
4
LUV icon
Southwest Airlines
LUV
+$4.77M
5
AAL icon
American Airlines Group
AAL
+$4.7M

Top Sells

1
+$4.75M
2
+$4.75M
3
+$4.73M
4
CVX icon
Chevron
CVX
+$4.72M
5
POT
Potash Corp Of Saskatchewan
POT
+$4.68M

Sector Composition

1 Materials 25.32%
2 Industrials 18.59%
3 Energy 15.15%
4 Technology 8.25%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$359K 0.14%
12,000
-3,000
127
$352K 0.14%
+2,000
128
$332K 0.13%
7,200
+2,400
129
$331K 0.13%
+6,000
130
$328K 0.13%
2,000
131
$305K 0.12%
2,500
132
$299K 0.11%
+338
133
$292K 0.11%
25,800
134
$292K 0.11%
+75,000
135
$291K 0.11%
4,300
136
$284K 0.11%
+3,800
137
$282K 0.11%
5,700
138
$282K 0.11%
2,700
-7,500
139
$282K 0.11%
4,500
-600
140
$280K 0.11%
5,610
141
$278K 0.11%
150,000
142
$276K 0.11%
3,800
143
$275K 0.11%
5,600
144
$272K 0.1%
5,200
-10,800
145
$270K 0.1%
11,900
+3,700
146
$265K 0.1%
8,800
147
$264K 0.1%
+3,000
148
$263K 0.1%
+3,000
149
$263K 0.1%
4,200
150
$263K 0.1%
3,000
4 5
6
7 8