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
401
$3.37K ﹤0.01%
+408
402
$3.34K ﹤0.01%
+50
403
$2.92K ﹤0.01%
+1,650
404
$2.85K ﹤0.01%
+50
405
$2.68K ﹤0.01%
+30
406
$2.58K ﹤0.01%
+89
407
$2.48K ﹤0.01%
+1,822
408
$2.47K ﹤0.01%
+13
409
$2.19K ﹤0.01%
+20
410
$2.1K ﹤0.01%
+30
411
$1.86K ﹤0.01%
+3
412
$1.83K ﹤0.01%
+100
413
$1.79K ﹤0.01%
+11
414
$1.76K ﹤0.01%
+25
415
$1.72K ﹤0.01%
+320
416
$1.66K ﹤0.01%
+23
417
$1.63K ﹤0.01%
+6
418
$1.61K ﹤0.01%
+28
419
$1.58K ﹤0.01%
+25
420
$1.58K ﹤0.01%
+22
421
$1.53K ﹤0.01%
+318
422
$1.43K ﹤0.01%
+38
423
$1.38K ﹤0.01%
+87
424
$1.33K ﹤0.01%
+15
425
$1.31K ﹤0.01%
+12