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
101
$771K 0.28%
7,495
-50
102
$763K 0.28%
10,380
+3,985
103
$746K 0.27%
10,605
-175
104
$734K 0.27%
26,905
-730
105
$721K 0.27%
2,350
-10
106
$715K 0.26%
4,720
+100
107
$697K 0.26%
8,088
-16
108
$684K 0.25%
3,787
109
$681K 0.25%
90,144
110
$679K 0.25%
82,158
+2,332
111
$615K 0.23%
5,125
+200
112
$604K 0.22%
25,930
+1,185
113
$602K 0.22%
17,145
+1,840
114
$571K 0.21%
11,106
115
$570K 0.21%
2,860
116
$551K 0.2%
3,335
+25
117
$546K 0.2%
7,265
118
$531K 0.2%
1,545
119
$518K 0.19%
7,618
-254
120
$492K 0.18%
48,735
+1,400
121
$486K 0.18%
8,490
-245
122
$481K 0.18%
31,830
123
$475K 0.17%
670
+300
124
$470K 0.17%
1,997
125
$465K 0.17%
5,005
-10
3 4
5
6 7