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
$272M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$703K
3
+$634K
4
STRL icon
Sterling Infrastructure
STRL
+$462K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$317K

Top Sells

1
+$490K
2
+$412K
3
+$304K
4
ADM icon
Archer Daniels Midland
ADM
+$137K
5
WBA
Walgreens Boots Alliance
WBA
+$97.3K

Sector Composition

1 Industrials 15.31%
2 Financials 14.16%
3 Consumer Staples 12.2%
4 Healthcare 10.69%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$462K 0.17%
+14,040
127
$401K 0.15%
11,102
128
$392K 0.14%
15,965
-110
129
$379K 0.14%
38,650
+325
130
$369K 0.14%
5,178
-125
131
$359K 0.13%
645
132
$358K 0.13%
2,475
133
$357K 0.13%
26,899
+1,048
134
$356K 0.13%
2,040
-30
135
$340K 0.13%
8,710
+90
136
$337K 0.12%
21,510
137
$333K 0.12%
38,117
138
$282K 0.1%
+5,610
139
$269K 0.1%
1,330
140
$265K 0.1%
3,000
141
$262K 0.1%
+945
142
$262K 0.1%
1,128
-50
143
$240K 0.09%
+8,660
144
$230K 0.08%
22,455
145
$215K 0.08%
+13,088
146
$214K 0.08%
2,755
147
$212K 0.08%
+2,100
148
$211K 0.08%
+549
149
$210K 0.08%
5,593
150
$207K 0.08%
+9,065
3 4 5
6
7