UCI

Uncommon Cents Investing Portfolio holdings

AUM $413M
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
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
+$272K
3
+$249K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$240K
5
KGC icon
Kinross Gold
KGC
+$237K

Top Sells

1
+$2.75M
2
+$1.14M
3
+$775K
4
ORCL icon
Oracle
ORCL
+$584K
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
CACI icon
151
CACI
CACI
$14B
$526K 0.13%
1,054
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$523K 0.13%
6,545
+200
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$64.4B
$507K 0.13%
19,236
+6,525
AUB icon
154
Atlantic Union Bankshares
AUB
$5.46B
$503K 0.13%
14,240
-225
GEHC icon
155
GE HealthCare
GEHC
$37.2B
$500K 0.12%
6,664
-138
PSX icon
156
Phillips 66
PSX
$55.7B
$460K 0.11%
3,382
SCCO icon
157
Southern Copper
SCCO
$148B
$459K 0.11%
3,813
+231
EVRG icon
158
Evergy
EVRG
$17.6B
$444K 0.11%
5,840
PEP icon
159
PepsiCo
PEP
$200B
$444K 0.11%
3,160
DUK icon
160
Duke Energy
DUK
$92.7B
$442K 0.11%
3,569
+160
EQT icon
161
EQT Corp
EQT
$31.5B
$439K 0.11%
8,060
+450
GOOG icon
162
Alphabet (Google) Class C
GOOG
$3.99T
$424K 0.11%
1,740
+10
KIO
163
KKR Income Opportunities Fund
KIO
$475M
$421K 0.1%
33,385
-549
DOW icon
164
Dow Inc
DOW
$19.6B
$409K 0.1%
17,850
+2,760
RL icon
165
Ralph Lauren
RL
$22B
$408K 0.1%
1,300
ENS icon
166
EnerSys
ENS
$6.21B
$406K 0.1%
3,595
+50
FLEX icon
167
Flex
FLEX
$24B
$397K 0.1%
6,850
BHP icon
168
BHP
BHP
$165B
$397K 0.1%
7,120
+520
LOPE icon
169
Grand Canyon Education
LOPE
$4.99B
$385K 0.1%
1,755
RVT icon
170
Royce Value Trust
RVT
$2.08B
$385K 0.1%
23,874
-800
BIIB icon
171
Biogen
BIIB
$24.1B
$385K 0.1%
2,749
+10
HRL icon
172
Hormel Foods
HRL
$13.3B
$372K 0.09%
15,020
+900
WH icon
173
Wyndham Hotels & Resorts
WH
$6.06B
$355K 0.09%
4,443
VTRS icon
174
Viatris
VTRS
$14.8B
$353K 0.09%
35,705
ALGT icon
175
Allegiant Air
ALGT
$1.65B
$343K 0.09%
5,650
-50
5 6
7
8 9