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

Top Buys

1
+$4.86M
2
+$3.23M
3
+$1.93M
4
LMT icon
Lockheed Martin
LMT
+$1.87M
5
SHW icon
Sherwin-Williams
SHW
+$1.77M

Top Sells

1
+$2.65M
2
+$2.53M
3
+$2.21M
4
RIO icon
Rio Tinto
RIO
+$2.04M
5
LYB icon
LyondellBasell Industries
LYB
+$1.89M

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
– –
-5,200
180
$0 ﹤0.01%
900
181
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-800
182
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-53,683
183
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-1,300
184
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-21,400
185
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-20,000
186
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187
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-4,500
188
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189
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-4,000
190
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191
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0
192
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-10,000
193
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194
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195
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196
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-6,000
197
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-459,353
198
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-22,800
199
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-5,000
200
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-5,700
6 7
8
9 10