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UGIF

US Global Investors Funds Portfolio holdings

AUM $396M

This Fund

S&P 500

This Quarter Est. Return

+6.26%

1 Year Est. Return

–

3 Year Est. Return

–

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$396M

AUM Growth

–

Cap. Flow

+$389M

Cap. Flow % of AUM

98.18%

Top 10 Holdings % Top 10 Hldgs %

24.49%

Holding

320

New

260

Increased

–

Reduced

–

Closed

–

Top Buys

1	BHP BHP	+$12.7M
2	GOLD Randgold Resources Ltd GOLD	+$11.1M
3	B2Gold BTG	+$10.3M
4	NSU Nevsun Resources Ltd. NSU	+$9.99M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
26	DDC 26 DELISTED Dominion Diamond Corporation DDC	$4.52M	1.14%	+315,000	New	+$4.23M
27	27 Weyerhaeuser WY $16.9B	$4.42M	1.12%	+140,000	New	+$4.19M
28	28 Gran Tierra Energy GTE $233M	$4.39M	1.11%	+60,000	New	+$4.39M
29	SLCA 29 DELISTED U.S. SILICA HOLDINGS, INC. SLCA	$4.26M	1.08%	+125,000	New	+$4.1M
30	30 Alcoa AA $12.9B	$4.25M	1.07%	+166,459	New	+$3.69M
31	FWLT 31 DELISTED FOSTER WHEELER AG (SWITZERLAND) FWLT	$4.13M	1.04%	+125,000	New	+$3.66M
32	AGU 32 DELISTED Agrium AGU	$4.12M	1.04%	+45,000	New	+$3.98M
33	33 Bunge Global BG $22.7B	$4.11M	1.04%	+50,000	New	+$4.04M
34	SEE 34 DELISTED Sealed Air SEE	$4.09M	1.03%	+120,000	New	+$3.66M
35	MON 35 DELISTED Monsanto Co MON	$4.08M	1.03%	+35,000	New	+$3.82M
36	SPN 36 DELISTED Superior Energy Services, Inc. SPN	$4.07M	1.03%	+15,300	New	+$4M
37	37 Halliburton HAL $29.5B	$3.94M	0.99%	+77,600	New	+$4.01M
38	38 O-I Glass OI $1.34B	$3.94M	0.99%	+110,000	New	+$3.55M
39	BRFS 39 DELISTED BRF SA BRFS	$3.86M	0.97%	+185,000	New	+$4.25M
40	40 Methanex MEOH $4.17B	$3.85M	0.97%	+65,000	New	+$3.75M
41	NBIS 41 Nebius Group N.V. NBIS $50.8B	$3.8M	0.96%	+88,000	New	+$3.42M
42	SN 42 DELISTED Sanchez Energy Corporation SN	$3.65M	0.92%	+149,000	New	+$3.96M
43	43 Mastercard MA $478B	$3.51M	0.89%	+42,000	New	+$3.12M
44	ANFI 44 DELISTED AMIRA NATURE FOODS LTD ANFI	$3.47M	0.87%	+220,000	New	+$3.22M
45	45 SPDR Gold Trust GLD $131B	$3.41M	0.86%	+29,400	New	+$3.61M
46	WPZ 46 DELISTED Williams Partners L.P. WPZ	$3.4M	0.86%	+63,660	New	+$3.11M
47	ANDV 47 DELISTED Andeavor ANDV	$3.36M	0.85%	+57,400	New	+$2.99M
48	BXE 48 DELISTED Bellatrix Exploration Ltd. BXE	$2.98M	0.75%	+81,000	New	+$2.96M
49	AUY 49 DELISTED Yamana Gold, Inc. AUY	$2.84M	0.72%	+330,000	New	+$3.05M
50	TPLM 50 DELISTED Triangle Petroleum Corporation TPLM	$2.83M	0.71%	+340,000	New	+$3.45M