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
$154M
AUM Growth
+$495K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$106K
3
+$88.7K
4
TY icon
TRI-Continental Corp
TY
+$79.2K
5
ASA
ASA Gold and Precious Metals
ASA
+$76K

Top Sells

1
+$537K
2
+$523K
3
+$145K
4
RTN
Raytheon Company
RTN
+$112K
5
ITW icon
Illinois Tool Works
ITW
+$73.1K

Sector Composition

1 Industrials 18.02%
2 Consumer Staples 11.22%
3 Financials 11.18%
4 Healthcare 9.21%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.47%
191,560
-1,600
27
$2.07M 1.35%
37,640
-580
28
$1.99M 1.3%
48,434
-580
29
$1.99M 1.29%
224,926
-2,000
30
$1.85M 1.2%
22,400
-505
31
$1.81M 1.18%
32,565
32
$1.73M 1.12%
7,730
33
$1.71M 1.11%
30,625
-845
34
$1.65M 1.07%
30,123
+295
35
$1.42M 0.93%
35,080
36
$1.34M 0.87%
15,160
37
$1.26M 0.82%
79,790
-2,875
38
$1.21M 0.79%
37,525
+2,750
39
$1.2M 0.78%
81,870
+2,150
40
$1.16M 0.75%
24,664
+150
41
$1.14M 0.74%
42,073
-723
42
$1.07M 0.7%
18,835
43
$1.04M 0.68%
7,204
-179
44
$1.02M 0.66%
6,215
45
$909K 0.59%
29,773
46
$892K 0.58%
6,768
-136
47
$840K 0.55%
17,108
-1,310
48
$837K 0.54%
71,500
-2,000
49
$710K 0.46%
89,932
-2,994
50
$686K 0.45%
34,060
-830
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2
3 4