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
151
$526K 0.13%
1,054
152
$523K 0.13%
6,545
+200
153
$507K 0.13%
19,236
+6,525
154
$503K 0.13%
14,240
-225
155
$500K 0.12%
6,664
-138
156
$460K 0.11%
3,382
157
$459K 0.11%
3,846
+234
158
$444K 0.11%
5,840
159
$444K 0.11%
3,160
160
$442K 0.11%
3,569
+160
161
$439K 0.11%
8,060
+450
162
$424K 0.11%
1,740
+10
163
$421K 0.1%
33,385
-549
164
$409K 0.1%
17,850
+2,760
165
$408K 0.1%
1,300
166
$406K 0.1%
3,595
+50
167
$397K 0.1%
6,850
168
$397K 0.1%
7,120
+520
169
$385K 0.1%
1,755
170
$385K 0.1%
23,874
-800
171
$385K 0.1%
2,749
+10
172
$372K 0.09%
15,020
+900
173
$355K 0.09%
4,443
174
$353K 0.09%
35,705
175
$343K 0.09%
5,650
-50
5 6
7
8 9