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
$318M
AUM Growth
-$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$249K
3
+$208K
4
SOLV icon
Solventum
SOLV
+$207K
5
META icon
Meta Platforms (Facebook)
META
+$203K

Top Sells

1
+$884K
2
+$436K
3
+$252K
4
USB icon
US Bancorp
USB
+$215K
5
MSFT icon
Microsoft
MSFT
+$179K

Sector Composition

1 Industrials 18.02%
2 Financials 15.51%
3 Consumer Staples 9.97%
4 Technology 9.88%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 1.11%
35,175
-385
27
$3.52M 1.11%
33,000
-560
28
$3.51M 1.1%
302,255
-2,600
29
$3.48M 1.09%
9,540
-155
30
$3.43M 1.08%
21,680
-30
31
$3.39M 1.06%
71,261
+505
32
$3.17M 1%
19,952
-5,562
33
$3.14M 0.99%
27,271
-10
34
$3.1M 0.97%
295,650
+12,510
35
$3.09M 0.97%
20,903
-365
36
$3.03M 0.95%
77,278
+3,040
37
$2.91M 0.91%
323,638
+18,575
38
$2.64M 0.83%
34,492
-90
39
$2.6M 0.82%
25,439
-4,262
40
$2.57M 0.81%
316,469
+8,249
41
$2.54M 0.8%
32,213
+1,405
42
$2.45M 0.77%
10,558
-30
43
$2.41M 0.76%
77,840
-895
44
$2.35M 0.74%
21,680
-56
45
$2.3M 0.72%
71,475
+2,075
46
$2.19M 0.69%
10,398
-218
47
$2.15M 0.68%
76,903
+500
48
$2.1M 0.66%
13,400
+129
49
$2.09M 0.66%
35,400
+1,815
50
$2.07M 0.65%
67,440
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