USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $849M
1-Year Est. Return 31.87%
This Quarter Est. Return
1 Year Est. Return
+31.87%
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
+$6.14M
2
+$6.01M
3
+$5.78M
4
OXY icon
Occidental Petroleum
OXY
+$5.58M
5
CVX icon
Chevron
CVX
+$5.49M

Top Sells

1
+$8.71M
2
+$7.52M
3
+$7.45M
4
SLB icon
SLB Limited
SLB
+$7.12M
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
1
$7.68M 2.17%
119,000
+93,100
2
$6.35M 1.8%
130,000
-61,200
3
$6.15M 1.74%
170,000
+5,000
4
$6.14M 1.74%
+62,000
5
$6.09M 1.72%
60,000
-25,000
6
$5.78M 1.64%
+125,000
7
$5.58M 1.58%
+60,539
8
$5.49M 1.55%
+46,000
9
$5.42M 1.53%
128,000
+121,200
10
$5.25M 1.49%
77,000
-43,000
11
$5.23M 1.48%
+160,000
12
$5.2M 1.47%
17,200
+439
13
$5.19M 1.47%
41,000
+11,000
14
$5.13M 1.45%
47,200
+45,000
15
$4.99M 1.41%
46,000
-24,000
16
$4.84M 1.37%
+180,000
17
$4.84M 1.37%
74,500
-91,300
18
$4.72M 1.34%
54,500
+37,000
19
$4.71M 1.33%
27,300
+25,710
20
$4.64M 1.31%
57,100
+54,000
21
$4.62M 1.31%
+125,000
22
$4.58M 1.3%
+244,088
23
$4.38M 1.24%
38,000
-7,000
24
$4.31M 1.22%
+44,000
25
$4.28M 1.21%
64,000
+44,000
1
2 3 4 5