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
201
$146K 0.04%
+165
202
$143K 0.04%
+2,130
203
$139K 0.04%
13,147
204
$138K 0.04%
+20,873
205
$137K 0.04%
17,100
+2,700
206
$136K 0.04%
+1,483
207
$132K 0.04%
+506
208
$132K 0.04%
+535
209
$130K 0.04%
+1,347
210
$125K 0.04%
+4,810
211
$123K 0.03%
+2,730
212
$123K 0.03%
+295
213
$122K 0.03%
+1,660
214
$120K 0.03%
+661
215
$118K 0.03%
+3,585
216
$117K 0.03%
+300
217
$113K 0.03%
+1,515
218
$113K 0.03%
+2,270
219
$112K 0.03%
+5,118
220
$112K 0.03%
+8,150
221
$112K 0.03%
+500
222
$110K 0.03%
+360
223
$110K 0.03%
+1,560
224
$107K 0.03%
26,327
225
$103K 0.03%
+500
7 8
9
10 11