UCI

Uncommon Cents Investing Portfolio holdings

AUM $431M
1-Year Est. Return 32.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$269K
3
+$239K
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$218K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$214K

Top Sells

1
+$2.51M
2
+$1.12M
3
+$775K
4
ORCL icon
Oracle
ORCL
+$528K
5
PHT
Pioneer High Income Fund
PHT
+$465K

Sector Composition

1 Industrials 19.53%
2 Financials 17.24%
3 Technology 9.32%
4 Consumer Staples 8.39%
5 Materials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.28%
9,917
+10
102
$1.09M 0.27%
3,125
-15
103
$1.06M 0.26%
910
104
$1.06M 0.26%
16,627
+190
105
$1.04M 0.26%
39,665
-400
106
$1.04M 0.26%
2,465
+5
107
$1,000K 0.25%
8,940
+135
108
$980K 0.24%
15,266
109
$948K 0.24%
5,220
110
$934K 0.23%
4,569
-25
111
$917K 0.23%
5,651
-15
112
$905K 0.23%
32,045
113
$895K 0.22%
9,103
114
$892K 0.22%
86,420
+5,630
115
$861K 0.21%
3,425
+20
116
$852K 0.21%
12,640
117
$850K 0.21%
27,550
118
$850K 0.21%
21,490
+50
119
$843K 0.21%
2,440
+45
120
$817K 0.2%
9,712
+3,235
121
$810K 0.2%
4,082
-106
122
$754K 0.19%
123,955
+25
123
$727K 0.18%
2,989
124
$718K 0.18%
4,440
125
$718K 0.18%
3,619
+29
3 4
5
6 7