UGIF

US Global Investors Funds Portfolio holdings

AUM $396M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1 +$12.7M
2 +$11.1M
3 +$10.3M
4
NSU
Nevsun Resources Ltd.
NSU
+$9.99M
5
FCX icon
Freeport-McMoran
FCX
+$9.75M

Top Sells

No sells this quarter

Sector Composition

1 Materials 33.97%
2 Energy 22.69%
3 Consumer Discretionary 8.06%
4 Consumer Staples 6.81%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DBS
226
DELISTED
Invesco DB Silver Fund
DBS
$122K 0.03%
+3,785
DBA icon
227
Invesco DB Agriculture Fund
DBA
$1.01B
$117K 0.03%
+4,860
CAG icon
228
Conagra Brands
CAG
$6.73B
$115K 0.03%
+4,369
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$113K 0.03%
+6,000
INTC icon
230
Intel
INTC
$501B
$109K 0.03%
+4,200
PHD
231
DELISTED
Pioneer Floating Rate Fund
PHD
$101K 0.03%
+8,000
CNPF
232
DELISTED
GLOBAL X CANADA PREFERREDS ETF
CNPF
$100K 0.03%
+10,770
VNR
233
DELISTED
Vanguard Natural Resources, LLC
VNR
$100K 0.03%
+6,000
CVX icon
234
Chevron
CVX
$380B
$99K 0.03%
+800
PFN
235
PIMCO Income Strategy Fund II
PFN
$699M
$99K 0.03%
+10,000
CORN icon
236
Teucrium Corn Fund
CORN
$239M
$94K 0.02%
+3,100
IVAN
237
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$87K 0.02%
+20,315
URA icon
238
Global X Uranium ETF
URA
$7.78B
$71K 0.02%
+2,350
BX icon
239
Blackstone
BX
$155B
$63K 0.02%
+2,038
KOL
240
DELISTED
VanEck Vectors Coal ETF
KOL
$62K 0.02%
+330
ETV
241
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$56K 0.01%
+4,030
JQC icon
242
Nuveen Credit Strategies Income Fund
JQC
$715M
$53K 0.01%
+5,500
ILCV icon
243
iShares Morningstar Value ETF
ILCV
$1.25B
$51K 0.01%
+2,800
JPC icon
244
Nuveen Preferred & Income Opportunities Fund
JPC
$2.97B
$47K 0.01%
+5,375
SLV icon
245
iShares Silver Trust
SLV
$38.7B
$28K 0.01%
+1,500
JNUG icon
246
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$458M
$23K 0.01%
+2
GDX icon
247
VanEck Gold Miners ETF
GDX
$27.1B
$0 ﹤0.01%
+40
GDXJ icon
248
VanEck Junior Gold Miners ETF
GDXJ
$8.68B
$0 ﹤0.01%
+16
KGC icon
249
Kinross Gold
KGC
$35.3B
$0 ﹤0.01%
+1