UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
1-Year Return
23.7%
This Quarter Return
+1.7%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$276M
AUM Growth
+$9.67M
(+3.6%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
145
New
12
Increased
65
Reduced
40
Closed
–
Top Buys
| 1 |
International Paper
IP
|
+$1.25M |
| 2 |
GE Aerospace
GE
|
+$769K |
| 3 |
Rio Tinto
RIO
|
+$705K |
| 4 |
Kraft Heinz
KHC
|
+$615K |
| 5 |
Bank of America
BAC
|
+$605K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.67M |
| 2 |
Exelon
EXC
|
+$460K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$216K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$196K |
| 5 |
Zimmer Biomet
ZBH
|
+$113K |
Sector Composition
| 1 | Industrials | 14.26% |
| 2 | Consumer Staples | 13.4% |
| 3 | Financials | 12.27% |
| 4 | Healthcare | 9.25% |
| 5 | Technology | 8.49% |
