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
151
$500K 0.13%
51,310
+14,800
152
$482K 0.13%
2,325
-150
153
$470K 0.13%
4,136
+37
154
$465K 0.12%
57,450
+30,900
155
$452K 0.12%
14,465
-651
156
$444K 0.12%
7,610
+830
157
$427K 0.11%
14,120
158
$426K 0.11%
33,934
-300
159
$417K 0.11%
3,160
-102
160
$403K 0.11%
3,382
-69
161
$403K 0.11%
5,840
162
$402K 0.11%
3,409
+439
163
$402K 0.11%
9,790
-1,670
164
$400K 0.11%
1,275
-20
165
$400K 0.11%
+15,090
166
$371K 0.1%
24,674
-1,320
167
$366K 0.1%
14,430
-158
168
$362K 0.1%
2,945
-160
169
$362K 0.1%
2,100
170
$361K 0.1%
4,443
-168
171
$357K 0.1%
1,300
-35
172
$356K 0.1%
+3,612
173
$348K 0.09%
335
-60
174
$344K 0.09%
2,739
-716
175
$342K 0.09%
6,850
+270
5 6
7
8 9