UCI

Uncommon Cents Investing Portfolio holdings

AUM $413M
1-Year Est. Return 32.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$731K
3
+$714K
4
HSY icon
Hershey
HSY
+$502K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$439K

Top Sells

1
+$279K
2
+$243K
3
+$180K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$141K
5
AFL icon
Aflac
AFL
+$116K

Sector Composition

1 Industrials 18.73%
2 Financials 18.2%
3 Technology 9.68%
4 Consumer Staples 8.95%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$334K 0.09%
7,715
+1,900
177
$332K 0.09%
1,755
178
$319K 0.09%
35,705
-820
179
$317K 0.08%
6,600
+1,940
180
$316K 0.08%
33,425
-1,485
181
$313K 0.08%
5,700
-150
182
$311K 0.08%
+12,711
183
$307K 0.08%
1,730
+30
184
$304K 0.08%
3,545
+35
185
$298K 0.08%
+3,820
186
$297K 0.08%
403
187
$292K 0.08%
18,910
-1,200
188
$285K 0.08%
778
189
$280K 0.08%
+2,778
190
$251K 0.07%
4,630
-15
191
$243K 0.06%
+2,835
192
$242K 0.06%
22,165
193
$236K 0.06%
778
194
$233K 0.06%
+3,125
195
$227K 0.06%
1,945
+110
196
$223K 0.06%
361
197
$218K 0.06%
4,817
198
$209K 0.06%
6,665
-100
199
$207K 0.06%
+4,005
200
$201K 0.05%
+2,390
5 6 7
8
9