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
$135M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$396K
3
+$358K
4
WY icon
Weyerhaeuser
WY
+$342K
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$233K

Top Sells

1
+$1.14M
2
+$772K
3
+$696K
4
COP icon
ConocoPhillips
COP
+$675K
5
RTN
Raytheon Company
RTN
+$455K

Sector Composition

1 Industrials 18.81%
2 Consumer Staples 13.4%
3 Financials 11.03%
4 Healthcare 10.05%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.47%
16,605
-735
27
$1.91M 1.42%
27,878
-2,520
28
$1.9M 1.41%
179,965
+2,900
29
$1.74M 1.29%
224,426
-2,000
30
$1.63M 1.21%
7,730
31
$1.58M 1.17%
29,500
-2,060
32
$1.5M 1.11%
35,080
33
$1.46M 1.08%
32,775
-310
34
$1.46M 1.08%
115,260
+3,652
35
$1.2M 0.89%
7,503
-101
36
$1.11M 0.83%
82,325
37
$1.08M 0.8%
29,761
-1,325
38
$1.08M 0.8%
18,835
-1,285
39
$973K 0.72%
24,219
-1,149
40
$969K 0.72%
6,440
-80
41
$941K 0.7%
42,796
42
$931K 0.69%
30,925
+4,175
43
$917K 0.68%
78,500
-23,700
44
$912K 0.68%
15,285
-1,145
45
$801K 0.6%
18,965
46
$763K 0.57%
+27,400
47
$762K 0.57%
7,008
-324
48
$712K 0.53%
30,288
+9,781
49
$711K 0.53%
73,500
-3,465
50
$647K 0.48%
26,073
+4,300
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