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
$154M
AUM Growth
+$495K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$106K
3
+$88.7K
4
TY icon
TRI-Continental Corp
TY
+$79.2K
5
ASA
ASA Gold and Precious Metals
ASA
+$76K

Top Sells

1
+$537K
2
+$523K
3
+$145K
4
RTN
Raytheon Company
RTN
+$112K
5
ITW icon
Illinois Tool Works
ITW
+$73.1K

Sector Composition

1 Industrials 18.02%
2 Consumer Staples 11.22%
3 Financials 11.18%
4 Healthcare 9.21%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.12M 5.93%
89,630
+11,805
2
$8.34M 5.43%
62,288
-3,905
3
$6.91M 4.5%
359,639
-45
4
$6.68M 4.35%
584,165
+6,645
5
$6.66M 4.33%
33,400
-2,695
6
$5M 3.26%
334,250
-3,190
7
$4.96M 3.23%
228,698
-2,612
8
$4.59M 2.99%
97,044
-1,230
9
$4.5M 2.93%
73,856
-285
10
$4.23M 2.75%
103,637
-1,395
11
$4.14M 2.7%
23,821
-642
12
$4.13M 2.69%
27,375
-485
13
$3.57M 2.32%
135,602
-900
14
$3.5M 2.27%
30,586
-237
15
$3.48M 2.27%
34,275
-595
16
$3.27M 2.13%
230,030
-3,088
17
$3.21M 2.09%
92,180
+2,080
18
$2.89M 1.88%
50,655
-2,550
19
$2.84M 1.85%
35,464
+19
20
$2.8M 1.82%
103,663
+2,935
21
$2.76M 1.8%
19,829
-125
22
$2.75M 1.79%
31,703
+25
23
$2.45M 1.59%
26,275
-100
24
$2.45M 1.59%
158,195
25
$2.34M 1.52%
16,540
1
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