UCI
Uncommon Cents Investing Portfolio holdings
AUM
$374M
1-Year Return
23.7%
This Quarter Return
+4.9%
1 Year Return
+23.7%
3 Year Return
+56.56%
5 Year Return
+104.78%
10 Year Return
–
AUM
$341M
AUM Growth
+$5.11M
(+1.5%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
201
New
4
Increased
56
Reduced
116
Closed
6
Top Buys
| 1 |
BlackRock Enhanced International Dividend Trust
BGY
|
+$711K |
| 2 |
EMF
Templeton Emerging Markets Fund
EMF
|
+$442K |
| 3 |
KIO
KKR Income Opportunities Fund
KIO
|
+$421K |
| 4 |
BHP
BHP
|
+$226K |
| 5 |
GF
New Germany Fund
GF
|
+$221K |
Top Sells
| 1 |
Kroger
KR
|
+$1.57M |
| 2 |
INSI
Insight Select Income Fund
INSI
|
+$465K |
| 3 |
Wells Fargo
WFC
|
+$439K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$437K |
| 5 |
Primoris Services
PRIM
|
+$262K |
Sector Composition
| 1 | Industrials | 17.6% |
| 2 | Financials | 16.73% |
| 3 | Consumer Staples | 9.25% |
| 4 | Technology | 8.69% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$41.2B
| – | – |
-2,390
| Closed | -$202K |
|