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
151
$471K 0.13%
2,839
152
$460K 0.13%
443
-32
153
$448K 0.13%
25,505
+1,525
154
$448K 0.13%
14,120
-20,000
155
$431K 0.12%
27,449
-50
156
$404K 0.11%
3,105
-15
157
$400K 0.11%
3,990
+540
158
$380K 0.11%
1,315
-10
159
$377K 0.11%
2,100
160
$376K 0.11%
4,818
-290
161
$371K 0.1%
5,975
+315
162
$369K 0.1%
36,710
-300
163
$366K 0.1%
6,655
-340
164
$360K 0.1%
13,445
-1,510
165
$354K 0.1%
14,765
-275
166
$352K 0.1%
30,325
+10,120
167
$347K 0.1%
3,008
+125
168
$342K 0.1%
20,110
169
$338K 0.09%
4,030
+530
170
$336K 0.09%
35,060
171
$335K 0.09%
+4,450
172
$332K 0.09%
3,250
+845
173
$315K 0.09%
778
174
$284K 0.08%
1,700
175
$266K 0.07%
+2,975
5 6
7
8 9