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
76
$219K 0.16%
11,474
77
$210K 0.16%
1,260
78
$210K 0.16%
1,221
79
$180K 0.13%
16,100
80
$161K 0.12%
17,334
81
$90K 0.07%
20,639
82
– –
-10,280
83
– –
-55,332
1 2 3
4