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
$356M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$335K
3
+$266K
4
USB icon
US Bancorp
USB
+$220K
5
PEG icon
Public Service Enterprise Group
PEG
+$213K

Top Sells

1
+$634K
2
+$258K
3
+$223K
4
MLI icon
Mueller Industries
MLI
+$193K
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$136K

Sector Composition

1 Industrials 19.09%
2 Financials 15.22%
3 Technology 9.6%
4 Consumer Staples 9.58%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$943K 0.27%
14,556
102
$924K 0.26%
17,280
+875
103
$915K 0.26%
9,665
-5
104
$887K 0.25%
3,190
+470
105
$881K 0.25%
41,380
+2,290
106
$869K 0.24%
28,155
107
$869K 0.24%
5,040
+280
108
$865K 0.24%
4,187
109
$854K 0.24%
8,656
110
$854K 0.24%
79,635
-64
111
$834K 0.23%
5,630
-30
112
$823K 0.23%
3,040
+125
113
$823K 0.23%
91,900
+100
114
$805K 0.23%
16,055
+1,415
115
$798K 0.22%
11,840
-350
116
$795K 0.22%
1,605
+115
117
$792K 0.22%
4,570
118
$769K 0.22%
4,635
-35
119
$761K 0.21%
25,630
-300
120
$739K 0.21%
4,935
+305
121
$735K 0.21%
10,546
+491
122
$723K 0.2%
20,595
+265
123
$710K 0.2%
32,255
+115
124
$709K 0.2%
15,995
-115
125
$692K 0.19%
7,810
+60
3 4
5
6 7