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
151
$229K 0.07%
+8,900
152
$229K 0.07%
4,000
-1,000
153
$228K 0.07%
+1,255
154
$228K 0.07%
+2,700
155
$228K 0.07%
+9,700
156
$227K 0.07%
+16,000
157
$227K 0.07%
2,600
158
$227K 0.07%
4,500
159
$226K 0.07%
+2,400
160
$225K 0.07%
4,500
161
$225K 0.07%
+5,500
162
$224K 0.07%
2,561
163
$224K 0.07%
5,200
164
$223K 0.07%
5,000
+500
165
$222K 0.07%
5,000
166
$220K 0.07%
3,900
+100
167
$220K 0.07%
4,000
168
$218K 0.07%
3,600
169
$217K 0.07%
2,600
170
$217K 0.07%
+37,200
171
$216K 0.07%
+2,300
172
$215K 0.07%
2,800
173
$213K 0.07%
11,000
174
$208K 0.07%
11,000
-5,000
175
$208K 0.07%
+15,000
5 6
7
8 9