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
76
$1.19M 0.44%
11,595
+20
77
$1.09M 0.4%
23,091
-285
78
$1.09M 0.4%
38,518
-827
79
$1.08M 0.4%
7,630
-50
80
$1.06M 0.39%
24,500
-100
81
$1.04M 0.38%
14,310
-70
82
$1.01M 0.37%
3,940
83
$1.01M 0.37%
12,253
84
$981K 0.36%
3,955
+185
85
$956K 0.35%
142,030
+8,553
86
$945K 0.35%
4,410
87
$937K 0.34%
181,770
+11,238
88
$933K 0.34%
27,951
+100
89
$922K 0.34%
17,730
+205
90
$917K 0.34%
12,415
-190
91
$914K 0.34%
50,570
+7,025
92
$913K 0.34%
30,040
-1,000
93
$905K 0.33%
+10,880
94
$888K 0.33%
26,798
+4,415
95
$880K 0.32%
23,110
+8,070
96
$879K 0.32%
26,705
-200
97
$833K 0.31%
5,915
+40
98
$833K 0.31%
2,524
-35
99
$811K 0.3%
5,105
100
$795K 0.29%
5,885
-35
2 3
4
5 6