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
101
$1.03M 0.15%
29,700
102
$1M 0.14%
3,929
-190
103
$988K 0.14%
62,574
+7,382
104
$987K 0.14%
109,450
-6,900
105
$981K 0.14%
6,662
106
$924K 0.13%
4,472
107
$842K 0.12%
14,578
-700
108
$817K 0.12%
1,774
-25
109
$802K 0.12%
6,953
110
$782K 0.11%
8,700
111
$751K 0.11%
7,600
112
$719K 0.1%
10,900
113
$691K 0.1%
22,000
-200
114
$686K 0.1%
11,300
115
$679K 0.1%
6,100
116
$667K 0.1%
63,162
-34,250
117
$660K 0.09%
39,552
-500
118
$641K 0.09%
2,465
119
$629K 0.09%
2,400
-100
120
$621K 0.09%
15,800
-300
121
$612K 0.09%
234,577
+187,562
122
$598K 0.09%
15,241
123
$588K 0.08%
7,579
124
$586K 0.08%
10,050
+200
125
$578K 0.08%
7,157
+390
3 4
5
6 7