UCI

Uncommon Cents Investing Portfolio holdings

AUM $402M
1-Year Est. Return 24.78%
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$335K
3
+$266K
4
USB icon
US Bancorp
USB
+$220K
5
PEG icon
Public Service Enterprise Group
PEG
+$213K

Top Sells

1
+$634K
2
+$258K
3
+$223K
4
MLI icon
Mueller Industries
MLI
+$193K
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$136K

Sector Composition

1 Industrials 19.09%
2 Financials 15.22%
3 Technology 9.6%
4 Consumer Staples 9.58%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$102K 0.03%
+978
227
$97.4K 0.03%
+925
228
$94.1K 0.03%
+775
229
$93.5K 0.03%
+8,800
230
$89.4K 0.03%
+1,675
231
$88.5K 0.02%
+475
232
$87.9K 0.02%
+900
233
$85K 0.02%
+3,475
234
$84.7K 0.02%
+9,050
235
$81.2K 0.02%
+2,000
236
$80.4K 0.02%
+909
237
$80.2K 0.02%
+314
238
$79.9K 0.02%
+525
239
$75.5K 0.02%
+631
240
$72.7K 0.02%
+1,550
241
$66.2K 0.02%
+640
242
$63.3K 0.02%
+4,950
243
$63K 0.02%
+480
244
$63K 0.02%
+165
245
$62.4K 0.02%
+3,450
246
$60.2K 0.02%
+298
247
$56.4K 0.02%
+120
248
$56.3K 0.02%
+2,700
249
$54.6K 0.02%
+2,210
250
$54.1K 0.02%
+990
8 9
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