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
76
$258K 0.17%
1,260
77
$256K 0.17%
1,233
+12
78
$249K 0.16%
11,474
79
$247K 0.16%
362
80
$237K 0.15%
2,894
81
$224K 0.15%
3,918
82
$106K 0.07%
20,639
83
$106K 0.07%
+2,026
1 2 3
4