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
176
$1K ﹤0.01%
67
177
$1K ﹤0.01%
992
178
$1K ﹤0.01%
300
179
– –
-36,900
180
– –
-53,683
181
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-5,600
182
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-4,500
183
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-21,400
184
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-20,000
185
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-1,300
186
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-17,200
187
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-4,000
188
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-1,600
189
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0
190
– –
-24,000
191
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-5,200
192
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-3,700
193
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-10,800
194
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-7,000
195
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-10,000
196
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-4,463
197
– –
-2,600
198
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-2,500
199
– –
-2,000
200
– –
-7,500
6 7
8
9 10