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
$431M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$553K
3
+$510K
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$506K
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$457K

Top Sells

1
+$1.65M
2
+$332K
3
+$240K
4
TSLA icon
Tesla
TSLA
+$237K
5
RTX icon
RTX Corp
RTX
+$211K

Sector Composition

1 Industrials 19.77%
2 Financials 15.59%
3 Consumer Staples 9.13%
4 Materials 8.23%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
176
Royce Value Trust
RVT
$2.25B
$395K 0.09%
23,774
-100
KIO
177
KKR Income Opportunities Fund
KIO
$466M
$364K 0.08%
33,085
-300
VBF icon
178
Invesco Bond Fund
VBF
$171M
$363K 0.08%
24,210
+5,300
WH icon
179
Wyndham Hotels & Resorts
WH
$5.92B
$361K 0.08%
4,443
RS icon
180
Reliance Steel & Aluminium
RS
$19.5B
$359K 0.08%
1,180
-85
PAAS icon
181
Pan American Silver
PAAS
$23.4B
$346K 0.08%
+6,325
HRL icon
182
Hormel Foods
HRL
$12.8B
$340K 0.08%
15,020
+150
GIS icon
183
General Mills
GIS
$17.9B
$336K 0.08%
9,020
+1,930
ERC
184
Allspring Multi-Sector Income Fund
ERC
$257M
$327K 0.08%
36,325
+2,900
CNQ icon
185
Canadian Natural Resources
CNQ
$95.9B
$313K 0.07%
6,430
GWW icon
186
W.W. Grainger
GWW
$58.7B
$313K 0.07%
287
-48
AIG icon
187
American International
AIG
$38.9B
$312K 0.07%
4,150
+670
LOPE icon
188
Grand Canyon Education
LOPE
$4.04B
$294K 0.07%
1,730
KGC icon
189
Kinross Gold
KGC
$34.8B
$291K 0.07%
9,550
+200
HD icon
190
Home Depot
HD
$310B
$257K 0.06%
782
BHK icon
191
BlackRock Core Bond Trust
BHK
$649M
$252K 0.06%
27,481
+11,875
USB icon
192
US Bancorp
USB
$83.1B
$251K 0.06%
4,817
CTVA icon
193
Corteva
CTVA
$52B
$250K 0.06%
2,990
-135
VTI icon
194
Vanguard Total Stock Market ETF
VTI
$658B
$250K 0.06%
778
ITGR icon
195
Integer Holdings
ITGR
$3.06B
$243K 0.06%
2,760
-125
RHI icon
196
Robert Half
RHI
$3.17B
$241K 0.06%
9,490
META icon
197
Meta Platforms (Facebook)
META
$1.52T
$237K 0.06%
415
SPY icon
198
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$235K 0.05%
361
VLT icon
199
Invesco High Income Trust II
VLT
$68.2M
$218K 0.05%
21,565
-700
EXE
200
Expand Energy Corp
EXE
$22B
$211K 0.05%
1,920
-50
5 6 7
8
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