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
51
$2.02M 0.64%
25,250
-160
52
$1.99M 0.63%
80,660
-300
53
$1.98M 0.62%
3,648
+50
54
$1.97M 0.62%
118,360
-670
55
$1.92M 0.6%
21,495
-315
56
$1.84M 0.58%
59,422
-800
57
$1.78M 0.56%
14,140
-560
58
$1.77M 0.56%
42,856
+250
59
$1.58M 0.5%
13,355
-145
60
$1.57M 0.5%
8,653
-198
61
$1.57M 0.49%
22,535
+2,355
62
$1.57M 0.49%
23,201
+970
63
$1.56M 0.49%
9,043
+795
64
$1.55M 0.49%
20,670
+140
65
$1.54M 0.48%
37,900
-55
66
$1.49M 0.47%
281,901
+12,490
67
$1.45M 0.46%
63,877
-1,072
68
$1.45M 0.45%
184,969
+50
69
$1.44M 0.45%
12,590
-55
70
$1.43M 0.45%
11,460
-10
71
$1.42M 0.45%
7,098
-291
72
$1.4M 0.44%
21,093
-275
73
$1.39M 0.44%
7,730
74
$1.38M 0.43%
3,630
+191
75
$1.36M 0.43%
20,785
-145
1 2
3
4 5