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
101
$894K 0.28%
4,187
-30
102
$891K 0.28%
8,656
103
$874K 0.27%
25,930
-100
104
$869K 0.27%
70,325
+12,983
105
$869K 0.27%
28,155
106
$869K 0.27%
25,095
-490
107
$858K 0.27%
+5,005
108
$850K 0.27%
79,699
-809
109
$840K 0.26%
31,800
-25
110
$785K 0.25%
4,245
+525
111
$780K 0.25%
12,190
112
$762K 0.24%
4,760
+610
113
$754K 0.24%
4,570
-240
114
$746K 0.23%
39,090
+280
115
$741K 0.23%
91,800
+2,156
116
$739K 0.23%
14,640
+775
117
$710K 0.22%
5,660
118
$687K 0.22%
16,405
+560
119
$680K 0.21%
2,720
+215
120
$674K 0.21%
1,490
+30
121
$665K 0.21%
7,750
+195
122
$643K 0.2%
2,915
+50
123
$641K 0.2%
4,630
+300
124
$636K 0.2%
16,110
+3,750
125
$631K 0.2%
4,670
3 4
5
6 7