UCI

Uncommon Cents Investing Portfolio holdings

AUM $431M
1-Year Est. Return 32.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$269K
3
+$239K
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$218K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$214K

Top Sells

1
+$2.51M
2
+$1.12M
3
+$775K
4
ORCL icon
Oracle
ORCL
+$528K
5
PHT
Pioneer High Income Fund
PHT
+$465K

Sector Composition

1 Industrials 19.53%
2 Financials 17.24%
3 Technology 9.32%
4 Consumer Staples 8.39%
5 Materials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 5.9%
517,774
-9,645
2
$14.2M 3.54%
27,492
-2,201
3
$9.51M 2.36%
141,065
-740
4
$9.44M 2.35%
112,677
-677
5
$8.8M 2.19%
52,581
-671
6
$8.14M 2.02%
25,810
-318
7
$7.77M 1.93%
25,851
-97
8
$6.76M 1.68%
24,045
-2,075
9
$6.17M 1.54%
529,910
+1,670
10
$6.15M 1.53%
12,237
-91
11
$5.89M 1.47%
58,270
-395
12
$5.79M 1.44%
8,915
-255
13
$5.68M 1.41%
95,109
+450
14
$5.65M 1.41%
30,493
+124
15
$5.64M 1.4%
18,734
-178
16
$5.41M 1.35%
159,196
-2,640
17
$5.35M 1.33%
53,090
+2,380
18
$5.01M 1.25%
52,996
+331
19
$4.84M 1.2%
36,315
+95
20
$4.74M 1.18%
69,215
-350
21
$4.54M 1.13%
183,015
-625
22
$4.39M 1.09%
16,850
-60
23
$4.21M 1.05%
19,620
-195
24
$4.2M 1.05%
363,597
+100
25
$4.07M 1.01%
182,577
-2,374
1
2 3 4 5