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
$374M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$731K
3
+$714K
4
HSY icon
Hershey
HSY
+$502K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$439K

Top Sells

1
+$279K
2
+$243K
3
+$180K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$141K
5
AFL icon
Aflac
AFL
+$116K

Sector Composition

1 Industrials 18.73%
2 Financials 18.2%
3 Technology 9.68%
4 Consumer Staples 8.95%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.29%
22,736
-375
102
$1.04M 0.28%
3,140
-175
103
$1.03M 0.28%
5,666
+61
104
$971K 0.26%
16,437
+231
105
$955K 0.26%
910
+190
106
$938K 0.25%
15,266
-180
107
$927K 0.25%
32,045
-25
108
$922K 0.25%
153,615
+79,784
109
$919K 0.25%
3,947
-5
110
$887K 0.24%
5,220
-120
111
$865K 0.23%
9,103
+77
112
$849K 0.23%
27,550
-705
113
$832K 0.22%
4,594
+169
114
$827K 0.22%
21,440
+95
115
$812K 0.22%
80,790
+45,500
116
$806K 0.22%
2,460
+372
117
$791K 0.21%
8,805
+16
118
$786K 0.21%
123,930
+23,800
119
$775K 0.21%
67,504
-2,218
120
$764K 0.2%
12,640
121
$755K 0.2%
3,405
+345
122
$747K 0.2%
2,395
+260
123
$730K 0.2%
18,080
-6,379
124
$729K 0.2%
5,077
+232
125
$717K 0.19%
4,440
-365
3 4
5
6 7