UCI

Uncommon Cents Investing Portfolio holdings

AUM $431M
1-Year Est. Return 32.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$269K
3
+$239K
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$218K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$214K

Top Sells

1
+$2.51M
2
+$1.12M
3
+$775K
4
ORCL icon
Oracle
ORCL
+$528K
5
PHT
Pioneer High Income Fund
PHT
+$465K

Sector Composition

1 Industrials 19.53%
2 Financials 17.24%
3 Technology 9.32%
4 Consumer Staples 8.39%
5 Materials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$710K 0.18%
8,755
127
$702K 0.17%
73,875
+22,565
128
$698K 0.17%
4,545
+150
129
$688K 0.17%
18,150
+70
130
$684K 0.17%
11,105
+90
131
$680K 0.17%
5,067
-10
132
$679K 0.17%
2,490
133
$651K 0.16%
7,701
-15
134
$650K 0.16%
26,190
135
$649K 0.16%
22,935
-215
136
$635K 0.16%
8,703
-6
137
$632K 0.16%
10,760
+25
138
$631K 0.16%
16,370
-10
139
$629K 0.16%
4,385
140
$601K 0.15%
3,215
+170
141
$595K 0.15%
13,020
+285
142
$579K 0.14%
9,307
143
$563K 0.14%
8,400
+165
144
$548K 0.14%
2,325
145
$545K 0.14%
12,093
-200
146
$539K 0.13%
2,935
-100
147
$536K 0.13%
4,136
148
$536K 0.13%
3,900
+80
149
$533K 0.13%
48,202
-263
150
$528K 0.13%
15,235
4 5
6
7 8