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
$176M
AUM Growth
-$824K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$3.69M
3
+$1.93M
4
SHW icon
Sherwin-Williams
SHW
+$1.92M
5
MPC icon
Marathon Petroleum
MPC
+$1.89M

Top Sells

1
+$2.92M
2
+$2.8M
3
+$2.21M
4
RIO icon
Rio Tinto
RIO
+$2.04M
5
LYB icon
LyondellBasell Industries
LYB
+$2.01M

Sector Composition

1 Industrials 35.73%
2 Materials 27.12%
3 Consumer Discretionary 9.82%
4 Energy 5.37%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.13%
+88
127
$226K 0.12%
4,100
128
$213K 0.11%
+23,200
129
$181K 0.1%
+9,000
130
$180K 0.1%
2,100
-23,500
131
$147K 0.08%
4,700
-9,122
132
$127K 0.07%
5,000
-37,500
133
$118K 0.06%
3,972
134
$90K 0.05%
8,000
-79,701
135
$84K 0.05%
2,626
136
$76K 0.04%
+3,600
137
$76K 0.04%
4,000
138
$72K 0.04%
2,500
+1,000
139
$68K 0.04%
4,900
140
$66K 0.04%
+1,900
141
$62K 0.03%
4,372
-94
142
$62K 0.03%
+3,700
143
$59K 0.03%
+3,000
144
$53K 0.03%
164,003
145
$51K 0.03%
3,200
-28,296
146
$51K 0.03%
3,500
-2,500
147
$50K 0.03%
5,375
148
$49K 0.03%
+9,700
149
$44K 0.02%
+30
150
$44K 0.02%
5,500
4 5
6
7 8