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
201
$62K 0.02%
2,000
202
$61K 0.02%
1,622
+200
203
$61K 0.02%
+1,700
204
$60K 0.02%
+4,900
205
$53K 0.02%
500
206
$51K 0.02%
45,000
-500,000
207
$49K 0.02%
+5,375
208
$45K 0.01%
2,500
209
$38K 0.01%
500
-1,000
210
$35K 0.01%
+41
211
$33K 0.01%
+38
212
$30K 0.01%
18,719
-1,000
213
$28K 0.01%
+1,825
214
$26K 0.01%
900
-1,600
215
$24K 0.01%
800
-1,400
216
$19K 0.01%
3,000
-6,100
217
$14K ﹤0.01%
1,400
-2,700
218
$13K ﹤0.01%
300
219
$12K ﹤0.01%
2,400
-4,400
220
$11K ﹤0.01%
100
-200
221
$10K ﹤0.01%
400
-700
222
$10K ﹤0.01%
500
-1,000
223
$10K ﹤0.01%
500
-900
224
$10K ﹤0.01%
500
-900
225
$9K ﹤0.01%
200
-200
7 8
9
10 11