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
326
$13.2K ﹤0.01%
+256
327
$13K ﹤0.01%
+900
328
$12.7K ﹤0.01%
+105
329
$12.7K ﹤0.01%
+492
330
$12.4K ﹤0.01%
+31
331
$12.3K ﹤0.01%
+244
332
$12K ﹤0.01%
+650
333
$11.5K ﹤0.01%
+42
334
$11.4K ﹤0.01%
+142
335
$11.4K ﹤0.01%
+362
336
$11.3K ﹤0.01%
+292
337
$11.3K ﹤0.01%
+200
338
$11.2K ﹤0.01%
+94
339
$11K ﹤0.01%
+6,000
340
$10.5K ﹤0.01%
+100
341
$10.4K ﹤0.01%
+1,900
342
$10.4K ﹤0.01%
+100
343
$10.3K ﹤0.01%
+23
344
$10.3K ﹤0.01%
+500
345
$10.1K ﹤0.01%
+510
346
$10K ﹤0.01%
+1,500
347
$10K ﹤0.01%
+1,500
348
$9.79K ﹤0.01%
+350
349
$9.75K ﹤0.01%
+100
350
$9.4K ﹤0.01%
+200