JGUA

John G. Ullman & Associates Portfolio holdings

AUM $674M
1-Year Est. Return 25.13%
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.49M
3
+$3.38M
4
XRAY icon
Dentsply Sirona
XRAY
+$2.95M
5
SLB icon
SLB Limited
SLB
+$2.88M

Top Sells

1
+$6.05M
2
+$4.7M
3
+$4.42M
4
NVS icon
Novartis
NVS
+$4.12M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.59M

Sector Composition

1 Technology 33.66%
2 Healthcare 15.54%
3 Industrials 14.84%
4 Utilities 11.36%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.79M 1.12%
150,650
-1,700
27
$7.34M 1.06%
58,875
+1,316
28
$7.2M 1.03%
80,950
-1,050
29
$7.16M 1.03%
39,835
-3,216
30
$6.98M 1%
120,765
-2,962
31
$6.62M 0.95%
32,006
-263
32
$6.53M 0.94%
61,132
-667
33
$6.5M 0.93%
125,973
-7,740
34
$6.42M 0.92%
+25,650
35
$6.3M 0.91%
131,566
-2,577
36
$6.14M 0.88%
480,517
+264,417
37
$6.05M 0.87%
128,128
-1,700
38
$5.96M 0.86%
22,016
-425
39
$5.56M 0.8%
87,670
+1,432
40
$5.51M 0.79%
70,592
+2,300
41
$5.42M 0.78%
60,618
-454
42
$5.4M 0.78%
33,871
-450
43
$5.34M 0.77%
6,020
-50
44
$5.22M 0.75%
193,006
+109,083
45
$5.21M 0.75%
55,481
-1,211
46
$5.06M 0.73%
452,325
-25,670
47
$5.03M 0.72%
53,129
+27,604
48
$5.02M 0.72%
45,094
-11,400
49
$4.69M 0.67%
28,343
-200
50
$4.5M 0.65%
115,411
-1,790
1
2
3 4 5