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
$272M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$703K
3
+$634K
4
STRL icon
Sterling Infrastructure
STRL
+$462K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$317K

Top Sells

1
+$490K
2
+$412K
3
+$304K
4
ADM icon
Archer Daniels Midland
ADM
+$137K
5
WBA
Walgreens Boots Alliance
WBA
+$97.3K

Sector Composition

1 Industrials 15.31%
2 Financials 14.16%
3 Consumer Staples 12.2%
4 Healthcare 10.69%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.13%
30,675
+440
27
$2.92M 1.08%
78,193
-2,605
28
$2.91M 1.07%
200,112
+11,014
29
$2.9M 1.07%
26,297
-265
30
$2.78M 1.02%
36,710
+890
31
$2.78M 1.02%
21,826
-456
32
$2.78M 1.02%
80,265
+8,075
33
$2.72M 1%
11,435
-50
34
$2.67M 0.98%
33,175
-335
35
$2.64M 0.97%
28,325
+1,590
36
$2.53M 0.93%
63,203
+4,435
37
$2.5M 0.92%
316,957
+3,015
38
$2.42M 0.89%
59,380
+3,790
39
$2.32M 0.85%
251,120
+4,500
40
$2.23M 0.82%
28,752
+1,540
41
$2.21M 0.81%
10,180
-200
42
$2.15M 0.79%
60,806
+1,735
43
$2.14M 0.79%
12,061
-235
44
$2.02M 0.75%
117,235
-1,970
45
$1.99M 0.73%
264,658
+9,100
46
$1.98M 0.73%
67,240
-1,830
47
$1.98M 0.73%
82,035
+2,695
48
$1.89M 0.7%
70,918
-1,870
49
$1.88M 0.69%
3,675
+235
50
$1.84M 0.68%
7,730
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