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
176
$204K 0.06%
4,600
177
$204K 0.06%
+7,200
178
$204K 0.06%
16,700
+4,044
179
$199K 0.06%
5,600
180
$192K 0.06%
6,851
181
$174K 0.06%
10,000
182
$171K 0.05%
5,100
183
$169K 0.05%
+300
184
$163K 0.05%
+5,950
185
$161K 0.05%
+1,250
186
$143K 0.05%
1,700
187
$142K 0.05%
2,626
188
$140K 0.04%
+5,000
189
$132K 0.04%
+2,150
190
$124K 0.04%
4,000
191
$118K 0.04%
+5,400
192
$117K 0.04%
1,400
-200
193
$114K 0.04%
3,000
+400
194
$94K 0.03%
+8,000
195
$89K 0.03%
+1,000
196
$76K 0.02%
4,000
+2,590
197
$75K 0.02%
+4,372
198
$68K 0.02%
54,500
199
$67K 0.02%
+1,600
200
$64K 0.02%
+4,900
6 7
8
9 10