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
$356M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$335K
3
+$266K
4
USB icon
US Bancorp
USB
+$220K
5
PEG icon
Public Service Enterprise Group
PEG
+$213K

Top Sells

1
+$634K
2
+$258K
3
+$223K
4
MLI icon
Mueller Industries
MLI
+$193K
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$136K

Sector Composition

1 Industrials 19.09%
2 Financials 15.22%
3 Technology 9.6%
4 Consumer Staples 9.58%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$686K 0.19%
3,540
-1,330
127
$681K 0.19%
5,611
+200
128
$673K 0.19%
75,056
-1,000
129
$665K 0.19%
2,055
130
$663K 0.19%
3,210
-35
131
$660K 0.19%
695
+25
132
$656K 0.18%
+113,129
133
$650K 0.18%
6,927
-33
134
$648K 0.18%
2,175
135
$645K 0.18%
10,560
136
$642K 0.18%
12,400
+305
137
$624K 0.18%
3,672
-40
138
$603K 0.17%
7,810
+150
139
$601K 0.17%
15,955
-355
140
$577K 0.16%
51,130
+19
141
$567K 0.16%
10,568
-261
142
$555K 0.16%
1,100
+20
143
$544K 0.15%
11,315
+1,995
144
$537K 0.15%
8,795
+575
145
$536K 0.15%
12,540
146
$519K 0.15%
8,554
147
$500K 0.14%
6,295
-880
148
$486K 0.14%
3,697
149
$484K 0.14%
27,430
-350
150
$475K 0.13%
2,475
4 5
6
7 8