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
$416M
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10M
3
+$7.53M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$6.7M
5
DSX icon
Diana Shipping
DSX
+$6.25M

Top Sells

1
+$8.61M
2
+$7.99M
3
+$7.87M
4
SCCO icon
Southern Copper
SCCO
+$7.73M
5
RS icon
Reliance Steel & Aluminium
RS
+$7.21M

Sector Composition

1 Materials 33.8%
2 Energy 18.1%
3 Industrials 7.25%
4 Consumer Discretionary 6.71%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 3.14%
395,000
+130,000
2
$11.6M 2.78%
216,000
-72,000
3
$11.3M 2.72%
+201,051
4
$10.7M 2.58%
152,221
+60,888
5
$9.74M 2.34%
162,000
-17,000
6
$9.63M 2.31%
+69,031
7
$9.44M 2.27%
50,000
-800
8
$8.83M 2.12%
95,000
-30,000
9
$8.73M 2.1%
286,000
-70,000
10
$8.72M 2.09%
2,750,000
+1,825,000
11
$8.66M 2.08%
243,600
-32,000
12
$8.16M 1.96%
285,000
+5,000
13
$8.08M 1.94%
+288,000
14
$7.87M 1.89%
137,000
-90,000
15
$7.31M 1.76%
70,000
-5,000
16
$7.25M 1.74%
256,400
-15,000
17
$6.96M 1.67%
95,000
+6,800
18
$6.88M 1.65%
+815,285
19
$6.83M 1.64%
53,300
-11,500
20
$6.83M 1.64%
125,000
+15,000
21
$6.76M 1.63%
260,000
-45,000
22
$6.73M 1.62%
14,953
+6,493
23
$6.65M 1.6%
+110,000
24
$6.54M 1.57%
2,625,000
-1,820,000
25
$6.5M 1.56%
265,000
1
2 3 4 5