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
$251M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.1M
3
+$901K
4
DIS icon
Walt Disney
DIS
+$774K
5
JPM icon
JPMorgan Chase
JPM
+$740K

Top Sells

1
+$612K
2
+$237K
3
+$213K
4
COP icon
ConocoPhillips
COP
+$199K
5
NUE icon
Nucor
NUE
+$152K

Sector Composition

1 Financials 14.45%
2 Industrials 14.06%
3 Consumer Staples 12.98%
4 Healthcare 10.53%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$349K 0.14%
24,986
+1,973
127
$330K 0.13%
1,203
128
$327K 0.13%
3,000
129
$312K 0.12%
8,665
+2,705
130
$305K 0.12%
2,475
131
$302K 0.12%
362
132
$299K 0.12%
+5,635
133
$296K 0.12%
8,730
+1,410
134
$293K 0.12%
+645
135
$260K 0.1%
8,525
+2,960
136
$257K 0.1%
5,593
137
$237K 0.09%
2,965
-30
138
$233K 0.09%
22,255
139
$233K 0.09%
1,370
140
$224K 0.09%
910
141
$208K 0.08%
549
142
$206K 0.08%
4,021
+58
143
$191K 0.08%
+11,380
144
$188K 0.08%
+15,654
145
$188K 0.08%
10,186
146
$129K 0.05%
11,617
+600
147
$122K 0.05%
10,700
+100
148
$108K 0.04%
27,252
149
– –
-2,100
150
– –
-1,700
2 3 4 5
6