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
$135M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$396K
3
+$358K
4
WY icon
Weyerhaeuser
WY
+$342K
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$233K

Top Sells

1
+$1.14M
2
+$772K
3
+$696K
4
COP icon
ConocoPhillips
COP
+$675K
5
RTN
Raytheon Company
RTN
+$455K

Sector Composition

1 Industrials 18.81%
2 Consumer Staples 13.4%
3 Financials 11.03%
4 Healthcare 10.05%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.55M 5.61%
74,770
+2,125
2
$6.88M 5.11%
67,714
-11,245
3
$6.15M 4.57%
223,515
-11,570
4
$5.56M 4.13%
326,879
+5,285
5
$5.51M 4.1%
36,865
-5,165
6
$5.23M 3.89%
553,155
+14,885
7
$4.62M 3.43%
74,141
-10,820
8
$4.57M 3.4%
99,179
-5,725
9
$4.34M 3.22%
330,075
+17,740
10
$4.33M 3.21%
105,572
-4,515
11
$3.78M 2.81%
24,643
-2,965
12
$3.52M 2.62%
27,795
-1,000
13
$3.14M 2.33%
31,199
-649
14
$2.98M 2.21%
136,226
+15,660
15
$2.92M 2.17%
35,300
-1,870
16
$2.74M 2.04%
234,365
-3,778
17
$2.62M 1.95%
20,314
-230
18
$2.6M 1.93%
35,676
-1,079
19
$2.6M 1.93%
57,490
-1,793
20
$2.4M 1.79%
81,060
+12,080
21
$2.34M 1.74%
20,050
+480
22
$2.1M 1.56%
23,010
+2,280
23
$2.08M 1.54%
31,418
+515
24
$2.01M 1.49%
48,566
-3,431
25
$2.01M 1.49%
38,755
-330
1
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