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
76
$1.36M 0.43%
22,750
+30
77
$1.34M 0.42%
36,125
-255
78
$1.27M 0.4%
29,625
+1,320
79
$1.26M 0.4%
28,686
+180
80
$1.26M 0.4%
7,280
81
$1.22M 0.38%
17,314
-45
82
$1.19M 0.38%
28,085
+460
83
$1.18M 0.37%
2,310
84
$1.15M 0.36%
168,431
+3,757
85
$1.13M 0.35%
10,945
-60
86
$1.13M 0.35%
4,870
+10
87
$1.13M 0.35%
56,640
+445
88
$1.11M 0.35%
36,935
+70
89
$1.1M 0.35%
3,804
-31
90
$1.1M 0.35%
5,105
91
$1.07M 0.34%
14,556
-316
92
$1.04M 0.33%
34,120
+1,220
93
$1.03M 0.32%
3,755
94
$1.02M 0.32%
3,065
+25
95
$1.01M 0.32%
10,174
-160
96
$991K 0.31%
24,906
+140
97
$989K 0.31%
16,076
98
$924K 0.29%
9,670
-120
99
$920K 0.29%
76,056
-702
100
$906K 0.28%
19,660
+1,655
2 3
4
5 6