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
51
$641K 0.48%
92,926
+29,467
52
$625K 0.46%
15,047
+300
53
$617K 0.46%
2,475
54
$608K 0.45%
34,890
-1,090
55
$456K 0.34%
16,023
56
$428K 0.32%
38,605
57
$412K 0.31%
24,535
-1,200
58
$408K 0.3%
10,356
59
$396K 0.29%
+13,354
60
$377K 0.28%
1,460
-25
61
$349K 0.26%
5,204
62
$340K 0.25%
5,105
63
$339K 0.25%
1,050
-285
64
$331K 0.25%
3,555
65
$315K 0.23%
9,889
-210
66
$315K 0.23%
14,628
-525
67
$298K 0.22%
23,755
68
$297K 0.22%
3,220
69
$279K 0.21%
2,860
70
$269K 0.2%
8,080
71
$258K 0.19%
2,820
72
$256K 0.19%
5,593
73
$255K 0.19%
3,744
+590
74
$226K 0.17%
362
75
$220K 0.16%
3,918
1 2
3
4