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
$217M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.82M
3
+$4.79M
4
LUV icon
Southwest Airlines
LUV
+$4.77M
5
AAL icon
American Airlines Group
AAL
+$4.7M

Top Sells

1
+$4.75M
2
+$4.75M
3
+$4.73M
4
CVX icon
Chevron
CVX
+$4.72M
5
POT
Potash Corp Of Saskatchewan
POT
+$4.68M

Sector Composition

1 Materials 25.32%
2 Industrials 18.59%
3 Energy 15.15%
4 Technology 8.25%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$189K 0.07%
6,200
202
$188K 0.07%
5,600
203
$185K 0.07%
6,300
204
$172K 0.07%
6,148
205
$168K 0.06%
12,331
206
$158K 0.06%
2,626
207
$157K 0.06%
2,646
208
$145K 0.06%
5,000
-5,000
209
$113K 0.04%
4,000
210
$112K 0.04%
+6,000
211
$107K 0.04%
930
-2,170
212
$106K 0.04%
+4,200
213
$104K 0.04%
+2,700
214
$104K 0.04%
+1,400
215
$91K 0.03%
8,000
216
$89K 0.03%
5,950
217
$86K 0.03%
54,500
218
$76K 0.03%
2,000
-3,000
219
$69K 0.03%
4,372
220
$69K 0.03%
15,238
221
$66K 0.03%
+60
222
$65K 0.02%
+62
223
$64K 0.02%
4,900
224
$64K 0.02%
6,000
225
– –
0
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9
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