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
76
$1.7M 0.42%
60,190
+1,685
77
$1.64M 0.41%
3,436
+26
78
$1.48M 0.37%
4,348
+40
79
$1.47M 0.37%
182,662
+1,647
80
$1.46M 0.36%
28,445
-722
81
$1.46M 0.36%
11,960
-95
82
$1.43M 0.35%
9,850
-280
83
$1.42M 0.35%
35,155
-405
84
$1.41M 0.35%
4,360
+200
85
$1.38M 0.34%
16,752
-35
86
$1.38M 0.34%
13,100
-300
87
$1.37M 0.34%
14,400
+19
88
$1.35M 0.34%
3,859
+65
89
$1.35M 0.34%
179,912
+100
90
$1.32M 0.33%
6,927
-108
91
$1.32M 0.33%
22,050
-25
92
$1.29M 0.32%
59,965
-250
93
$1.26M 0.31%
28,010
+970
94
$1.24M 0.31%
80,543
95
$1.23M 0.31%
26,455
-125
96
$1.22M 0.3%
40,743
-775
97
$1.2M 0.3%
5,655
98
$1.17M 0.29%
31,440
-142
99
$1.17M 0.29%
22,686
-50
100
$1.17M 0.29%
188,695
+35,080
2 3
4
5 6