UCI

Uncommon Cents Investing Portfolio holdings

AUM $413M
1-Year Est. Return 32.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.2M
3
+$1.04M
4
XOM icon
Exxon Mobil
XOM
+$945K
5
AFL icon
Aflac
AFL
+$838K

Top Sells

1
+$8.62M
2
+$4.31M
3
+$515K
4
USB icon
US Bancorp
USB
+$332K
5
RTX icon
RTX Corp
RTX
+$262K

Sector Composition

1 Industrials 15.15%
2 Consumer Staples 11.27%
3 Financials 10.2%
4 Healthcare 9.92%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$96K 0.06%
2,437
+411
102
$87K 0.05%
20,639
103
– –
-21,705
104
– –
-2,100
105
– –
-6,970
106
– –
-1,650
107
– –
-2,782
108
– –
-5,593
109
– –
-2,150
110
– –
-1,927
1 2 3 4
5