UCI

Uncommon Cents Investing Portfolio holdings

AUM $413M
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
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
+$272K
3
+$249K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$240K
5
KGC icon
Kinross Gold
KGC
+$237K

Top Sells

1
+$2.75M
2
+$1.14M
3
+$775K
4
ORCL icon
Oracle
ORCL
+$584K
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
CTRA icon
176
Coterra Energy
CTRA
$19.6B
$341K 0.08%
14,430
RS icon
177
Reliance Steel & Aluminium
RS
$16.9B
$334K 0.08%
1,190
-85
RHI icon
178
Robert Half
RHI
$2.87B
$333K 0.08%
9,790
HD icon
179
Home Depot
HD
$378B
$323K 0.08%
796
+18
ERC
180
Allspring Multi-Sector Income Fund
ERC
$262M
$320K 0.08%
33,425
GWW icon
181
W.W. Grainger
GWW
$50.8B
$319K 0.08%
335
FCX icon
182
Freeport-McMoran
FCX
$84.3B
$307K 0.08%
7,815
+100
UPS icon
183
United Parcel Service
UPS
$90.7B
$306K 0.08%
3,668
+890
VBF icon
184
Invesco Bond Fund
VBF
$175M
$298K 0.07%
18,910
META icon
185
Meta Platforms (Facebook)
META
$1.56T
$297K 0.07%
405
+2
ITGR icon
186
Integer Holdings
ITGR
$3.01B
$291K 0.07%
2,820
-125
GIS icon
187
General Mills
GIS
$23.7B
$280K 0.07%
5,545
+1,540
FISV
188
Fiserv Inc
FISV
$35.7B
$271K 0.07%
2,100
AIG icon
189
American International
AIG
$39.4B
$259K 0.06%
3,295
+460
VTI icon
190
Vanguard Total Stock Market ETF
VTI
$582B
$255K 0.06%
778
VLT icon
191
Invesco High Income Trust II
VLT
$72.7M
$249K 0.06%
22,165
GLW icon
192
Corning
GLW
$80.8B
$249K 0.06%
+3,030
SPY icon
193
SPDR S&P 500 ETF Trust
SPY
$714B
$241K 0.06%
361
KGC icon
194
Kinross Gold
KGC
$40.6B
$237K 0.06%
+9,550
TSLA icon
195
Tesla
TSLA
$1.46T
$234K 0.06%
+526
USB icon
196
US Bancorp
USB
$84.6B
$233K 0.06%
4,817
CNQ icon
197
Canadian Natural Resources
CNQ
$71.6B
$213K 0.05%
6,665
EXE
198
Expand Energy Corp
EXE
$23.8B
$207K 0.05%
1,945
CTVA icon
199
Corteva
CTVA
$47.1B
$202K 0.05%
2,990
-135
PR icon
200
Permian Resources
PR
$10.7B
$181K 0.05%
14,140
+1,285
5 6 7
8
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