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
$356M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$335K
3
+$266K
4
USB icon
US Bancorp
USB
+$220K
5
PEG icon
Public Service Enterprise Group
PEG
+$213K

Top Sells

1
+$634K
2
+$258K
3
+$223K
4
MLI icon
Mueller Industries
MLI
+$193K
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$136K

Sector Composition

1 Industrials 19.09%
2 Financials 15.22%
3 Technology 9.6%
4 Consumer Staples 9.58%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$265K 0.07%
7,990
177
$261K 0.07%
1,345
-5
178
$259K 0.07%
22,455
179
$254K 0.07%
6,945
-470
180
$252K 0.07%
1,775
-50
181
$245K 0.07%
180,000
182
$231K 0.06%
403
183
$220K 0.06%
778
184
$220K 0.06%
+4,817
185
$216K 0.06%
5,097
-1,795
186
$213K 0.06%
+2,390
187
$211K 0.06%
+6,320
188
$210K 0.06%
+3,000
189
$207K 0.06%
+361
190
$203K 0.06%
19,900
+1,900
191
$201K 0.06%
+4,020
192
$199K 0.06%
+3,425
193
$187K 0.05%
+3,175
194
$182K 0.05%
+2,930
195
$179K 0.05%
+2,220
196
$156K 0.04%
26,775
+5,175
197
$152K 0.04%
10,384
198
$150K 0.04%
+2,835
199
$148K 0.04%
+1,805
200
$148K 0.04%
+2,806
6 7
8
9 10