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
51
$659K 0.43%
33,105
-1,585
52
$614K 0.4%
83,945
+7,760
53
$605K 0.39%
15,047
54
$604K 0.39%
2,475
55
$569K 0.37%
16,023
56
$539K 0.35%
13,045
-309
57
$498K 0.32%
10,056
-300
58
$484K 0.31%
38,605
59
$462K 0.3%
1,395
-65
60
$436K 0.28%
23,435
-1,100
61
$436K 0.28%
40,649
62
$428K 0.28%
5,105
63
$422K 0.27%
32,570
+1,380
64
$420K 0.27%
1,155
65
$357K 0.23%
2,820
66
$345K 0.22%
23,755
67
$341K 0.22%
4,444
+400
68
$334K 0.22%
9,575
-314
69
$321K 0.21%
3,510
70
$320K 0.21%
2,860
71
$317K 0.21%
12,526
-2,102
72
$303K 0.2%
3,000
73
$293K 0.19%
5,593
74
$283K 0.18%
11,485
-60
75
$258K 0.17%
6,970
-680
1 2
3
4