Instuitional Investor - Uncommon Cents Investing Llc

Fund Profile
Filing Period:
Fund Name: Uncommon Cents Investing Llc
Portfolio Value $222,074,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. ASA 589,434 $12,891 5.8%
2.
Pimco Etf Trust
96,240 $9,820 4.42%
3. TDF 404,574 $9,451 4.25%
4. MSFT 38,853 $8,642 3.89%
5. NSC 28,325 $6,730 3.03%