UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
1-Year Return
23.7%
This Quarter Return
+9.64%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$233M
AUM Growth
+$11.2M
(+5%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
129
New
4
Increased
26
Reduced
79
Closed
–
Top Buys
| 1 |
Royal Gold
RGLD
|
$642K |
| 2 |
British American Tobacco
BTI
|
$611K |
| 3 |
Agnico Eagle Mines
AEM
|
$496K |
| 4 |
Comcast
CMCSA
|
$445K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$373K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$1.16M |
| 2 |
Microsoft
MSFT
|
$1.02M |
| 3 |
Target
TGT
|
$928K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$896K |
| 5 |
Kroger
KR
|
$802K |
Sector Composition
| 1 | Industrials | 16.22% |
| 2 | Financials | 11.17% |
| 3 | Consumer Staples | 10.31% |
| 4 | Healthcare | 9.52% |
| 5 | Technology | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RA
126
Brookfield Real Assets Income Fund
RA
$750M
| $204K | 0.09% |
+9,877
| New | +$204K |
|
127
GE Aerospace
GE
$300B
| $166K | 0.07% |
2,530
| – | – |
|
|
FSD
128
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $159K | 0.07% |
10,490
+100
| +1% | +$1.52K |
|
|
HIO
129
Western Asset High Income Opportunity Fund
HIO
$377M
| $138K | 0.06% |
27,252
| – | – |
|