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

Top Buys

1
+$793K
2
+$238K
3
+$236K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$201K
5
META icon
Meta Platforms (Facebook)
META
+$196K

Top Sells

1
+$888K
2
+$415K
3
+$252K
4
USB icon
US Bancorp
USB
+$215K
5
MSFT icon
Microsoft
MSFT
+$169K

Sector Composition

1 Industrials 18.02%
2 Financials 17.15%
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
151
$432K 0.14%
14,955
+1,455
152
$431K 0.14%
8,220
-335
153
$429K 0.13%
475
-41
154
$401K 0.13%
15,040
155
$398K 0.13%
27,499
-75
156
$379K 0.12%
23,980
+4,000
157
$378K 0.12%
1,325
158
$378K 0.12%
5,108
159
$373K 0.12%
3,450
+540
160
$361K 0.11%
3,120
161
$359K 0.11%
37,010
-800
162
$353K 0.11%
6,892
163
$351K 0.11%
6,995
164
$323K 0.1%
20,110
+100
165
$315K 0.1%
35,060
+110
166
$313K 0.1%
2,100
167
$312K 0.1%
1,700
168
$300K 0.09%
5,660
+1,580
169
$289K 0.09%
2,883
+100
170
$284K 0.09%
7,990
-200
171
$280K 0.09%
3,500
+245
172
$274K 0.09%
7,415
+110
173
$268K 0.08%
778
174
$255K 0.08%
1,825
-5
175
$249K 0.08%
+2,405
4 5 6
7
8