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
$276M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$769K
3
+$705K
4
KHC icon
Kraft Heinz
KHC
+$615K
5
BAC icon
Bank of America
BAC
+$605K

Top Sells

1
+$1.67M
2
+$460K
3
+$216K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$196K
5
ZBH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$360K 0.13%
1,203
127
$341K 0.12%
2,475
128
$323K 0.12%
910
129
$307K 0.11%
362
130
$297K 0.11%
5,593
131
$284K 0.1%
+5,960
132
$275K 0.1%
22,255
133
$269K 0.1%
+7,320
134
$258K 0.09%
+525
135
$258K 0.09%
2,995
-455
136
$252K 0.09%
3,963
-58
137
$251K 0.09%
1,370
-20
138
$249K 0.09%
+549
139
$237K 0.09%
1,700
-400
140
$213K 0.08%
2,100
141
$211K 0.08%
+10,186
142
$207K 0.07%
+5,565
143
$186K 0.07%
+11,017
144
$143K 0.05%
10,600
+110
145
$122K 0.04%
27,252
2 3 4 5
6