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
$318M
AUM Growth
-$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$858K
2 +$249K
3 +$208K
4
SOLV icon
Solventum
SOLV
+$207K
5
META icon
Meta Platforms (Facebook)
META
+$203K

Top Sells

1 +$884K
2 +$436K
3 +$252K
4
USB icon
US Bancorp
USB
+$215K
5
MSFT icon
Microsoft
MSFT
+$179K

Sector Composition

1 Industrials 18.02%
2 Financials 15.51%
3 Consumer Staples 9.97%
4 Technology 9.88%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$631K 0.2%
3,245
-165
127
$614K 0.19%
32,140
+3,140
128
$612K 0.19%
3,712
-25
129
$574K 0.18%
10,560
-150
130
$569K 0.18%
2,055
131
$564K 0.18%
20,330
+2,825
132
$561K 0.18%
2,175
-45
133
$554K 0.17%
7,175
-69
134
$548K 0.17%
5,411
+990
135
$547K 0.17%
51,111
+245
136
$542K 0.17%
6,960
-125
137
$538K 0.17%
10,829
138
$536K 0.17%
16,310
-175
139
$532K 0.17%
10,055
+3,920
140
$528K 0.17%
670
+20
141
$522K 0.16%
3,697
142
$521K 0.16%
7,660
143
$517K 0.16%
2,839
-235
144
$502K 0.16%
12,095
+1,790
145
$487K 0.15%
12,540
+1,345
146
$474K 0.15%
9,320
+140
147
$467K 0.15%
2,475
148
$465K 0.15%
1,080
149
$453K 0.14%
27,780
150
$435K 0.14%
8,554