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
$402M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$269K
3
+$239K
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$218K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$214K

Top Sells

1
+$2.51M
2
+$1.12M
3
+$775K
4
ORCL icon
Oracle
ORCL
+$528K
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
176
$341K 0.08%
14,430
177
$334K 0.08%
1,190
-85
178
$333K 0.08%
9,790
179
$323K 0.08%
796
+18
180
$320K 0.08%
33,425
181
$319K 0.08%
335
182
$307K 0.08%
7,815
+100
183
$306K 0.08%
3,668
+890
184
$298K 0.07%
18,910
185
$297K 0.07%
405
+2
186
$291K 0.07%
2,820
-125
187
$280K 0.07%
5,545
+1,540
188
$271K 0.07%
2,100
189
$259K 0.06%
3,295
+460
190
$255K 0.06%
778
191
$249K 0.06%
22,165
192
$249K 0.06%
+3,030
193
$241K 0.06%
361
194
$237K 0.06%
+9,550
195
$234K 0.06%
+526
196
$233K 0.06%
4,817
197
$213K 0.05%
6,665
198
$207K 0.05%
1,945
199
$202K 0.05%
2,990
-135
200
$181K 0.05%
14,140
+1,285
5 6 7
8
9