UCI
Uncommon Cents Investing Portfolio holdings
AUM
$413M
1-Year Est. Return
32.29%
This Fund
S&P 500
1 Year Est. Return
+32.29%
AUM
$413M
AUM Growth
+$11M
(+2.7%)
Holding
208
Top Buys
| 1 | +$3.93M | |
| 2 | +$381K | |
| 3 | +$224K | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$218K |
| 5 |
Amazon
AMZN
|
+$207K |
Top Sells
| 1 | +$3.92M | |
| 2 | +$3.58M | |
| 3 | +$664K | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$271K |
| 5 |
GE Aerospace
GE
|
+$105K |
Sector Composition
| 1 | Industrials | 19.47% |
| 2 | Financials | 17.22% |
| 3 | Technology | 8.85% |
| 4 | Consumer Staples | 8.04% |
| 5 | Materials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.37B
| $159K | 0.04% |
10,384
|
|
||
|
GHY
202
PGIM Global High Yield Fund
GHY
$522M
| $156K | 0.04% |
12,665
+2,325
|
|
||
203
BlackRock Core Bond Trust
BHK
$686M
| $150K | 0.04% |
15,606
+2,325
|
|
||
204
Ford
F
$53.4B
| $138K | 0.03% |
10,517
-700
|
|
||
|
ACP
205
abrdn Income Credit Strategies Fund
ACP
$689M
| $108K | 0.03% |
19,933
-700
|
|
||
|
HIO
206
Western Asset High Income Opportunity Fund
HIO
$357M
| $97.7K | 0.02% |
26,327
|
|
||
207
374Water
SCWO
$43.8M
| $37.1K | 0.01% |
18,200
+200
|
|
||
|
FISV
208
Fiserv Inc
FISV
$33.3B
| – | – |
-2,100
|
|