UCI

Uncommon Cents Investing Portfolio holdings

AUM $431M
1-Year Est. Return 32.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$269K
3
+$239K
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$218K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$214K

Top Sells

1
+$2.51M
2
+$1.12M
3
+$775K
4
ORCL icon
Oracle
ORCL
+$528K
5
PHT
Pioneer High Income Fund
PHT
+$465K

Sector Composition

1 Industrials 19.53%
2 Financials 17.24%
3 Technology 9.32%
4 Consumer Staples 8.39%
5 Materials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.65%
9,255
+20
52
$2.6M 0.65%
155,608
+4,970
53
$2.58M 0.64%
63,772
-195
54
$2.57M 0.64%
81,705
+250
55
$2.37M 0.59%
11,810
-50
56
$2.32M 0.58%
22,509
-25
57
$2.3M 0.57%
10,143
58
$2.23M 0.55%
20,239
+20
59
$2.18M 0.54%
24,330
+1,480
60
$2.17M 0.54%
14,530
+255
61
$2.14M 0.53%
19,095
-25
62
$2.12M 0.53%
13,625
-15
63
$2.1M 0.52%
323,726
+300
64
$2.06M 0.51%
20,928
+25
65
$2.06M 0.51%
27,340
-35
66
$2.02M 0.5%
77,393
-350
67
$2.01M 0.5%
6,118
-50
68
$1.98M 0.49%
44,975
+1,100
69
$1.92M 0.48%
2,410
70
$1.87M 0.46%
16,702
-133
71
$1.86M 0.46%
72,832
+100
72
$1.84M 0.46%
29,090
+30
73
$1.81M 0.45%
78,970
-725
74
$1.81M 0.45%
8,365
75
$1.77M 0.44%
34,478
+255
1 2
3
4 5