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
51
$1.78M 0.66%
14,159
52
$1.78M 0.65%
34,047
+96
53
$1.73M 0.64%
9,103
-82
54
$1.73M 0.64%
44,003
+1,390
55
$1.7M 0.63%
13,110
+100
56
$1.69M 0.62%
23,545
-230
57
$1.64M 0.6%
36,487
-200
58
$1.63M 0.6%
40,625
-755
59
$1.54M 0.57%
33,880
60
$1.52M 0.56%
10,265
-305
61
$1.47M 0.54%
21,482
-1,335
62
$1.47M 0.54%
24,690
-70
63
$1.44M 0.53%
68,719
+3,856
64
$1.41M 0.52%
83,815
-630
65
$1.4M 0.52%
19,845
+8,970
66
$1.36M 0.5%
21,329
+400
67
$1.35M 0.5%
11,985
+160
68
$1.33M 0.49%
13,292
+7,009
69
$1.33M 0.49%
155,833
+50
70
$1.29M 0.48%
35,425
71
$1.28M 0.47%
17,570
-30
72
$1.26M 0.46%
12,825
-180
73
$1.25M 0.46%
69,300
74
$1.24M 0.46%
2,340
-15
75
$1.22M 0.45%
14,597
1 2
3
4 5