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
$374M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$731K
3
+$714K
4
HSY icon
Hershey
HSY
+$502K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$439K

Top Sells

1
+$279K
2
+$243K
3
+$180K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$141K
5
AFL icon
Aflac
AFL
+$116K

Sector Composition

1 Industrials 18.73%
2 Financials 18.2%
3 Technology 9.68%
4 Consumer Staples 8.95%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$709K 0.19%
3,590
+375
127
$702K 0.19%
2,490
128
$700K 0.19%
4,395
+250
129
$660K 0.18%
8,709
-279
130
$643K 0.17%
8,235
+505
131
$636K 0.17%
16,380
+437
132
$636K 0.17%
4,385
133
$630K 0.17%
3,035
134
$625K 0.17%
10,735
-195
135
$620K 0.17%
7,716
-63
136
$618K 0.17%
11,015
-40
137
$603K 0.16%
26,190
+240
138
$569K 0.15%
12,293
-210
139
$556K 0.15%
15,235
+742
140
$549K 0.15%
8,755
-325
141
$547K 0.15%
12,735
+213
142
$537K 0.14%
6,477
+1,712
143
$529K 0.14%
48,465
-167
144
$527K 0.14%
2,989
+50
145
$522K 0.14%
9,307
146
$509K 0.14%
23,150
-1,880
147
$505K 0.14%
+3,045
148
$504K 0.14%
6,345
149
$504K 0.13%
6,802
+24
150
$502K 0.13%
1,054
-16
4 5
6
7 8