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
$318M
AUM Growth
-$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$249K
3
+$208K
4
SOLV icon
Solventum
SOLV
+$207K
5
META icon
Meta Platforms (Facebook)
META
+$203K

Top Sells

1
+$884K
2
+$436K
3
+$252K
4
USB icon
US Bancorp
USB
+$215K
5
MSFT icon
Microsoft
MSFT
+$179K

Sector Composition

1 Industrials 18.02%
2 Financials 15.51%
3 Consumer Staples 9.97%
4 Technology 9.88%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$237K 0.07%
22,455
177
$236K 0.07%
1,350
178
$216K 0.07%
180,000
179
$215K 0.07%
20,205
+9,475
180
$208K 0.07%
+778
181
$203K 0.06%
+403
182
$168K 0.05%
18,000
+2,400
183
$165K 0.05%
13,147
-493
184
$146K 0.05%
10,384
185
$136K 0.04%
11,025
186
$115K 0.04%
21,600
+1,250
187
$108K 0.03%
+14,400
188
$100K 0.03%
26,327
+500
189
– –
-4,817
190
– –
-2,975
4 5 6 7
8