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
251
$53.8K 0.02%
+495
252
$53.4K 0.02%
+477
253
$51.9K 0.01%
+2,225
254
$50.7K 0.01%
+286
255
$49K 0.01%
+2,025
256
$46.7K 0.01%
+650
257
$46.6K 0.01%
+270
258
$45.3K 0.01%
+615
259
$44.9K 0.01%
+2,420
260
$43.8K 0.01%
+2,365
261
$43K 0.01%
+1,100
262
$42.6K 0.01%
+615
263
$42.4K 0.01%
+1,809
264
$40K 0.01%
+189
265
$40K 0.01%
+2,720
266
$39.1K 0.01%
+300
267
$38.4K 0.01%
+1,113
268
$37.6K 0.01%
+278
269
$37.4K 0.01%
+180
270
$36.9K 0.01%
+64
271
$36.5K 0.01%
+2,975
272
$34.9K 0.01%
+1,621
273
$34.2K 0.01%
+575
274
$33.9K 0.01%
+1,000
275
$33K 0.01%
+128
9 10
11
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