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
126
$578K 0.08%
65,300
+47,600
127
$566K 0.08%
5,400
128
$553K 0.08%
+3,106
129
$546K 0.08%
19,800
-2,107
130
$528K 0.08%
2,364
131
$519K 0.07%
3,950
132
$506K 0.07%
3,700
133
$498K 0.07%
2,100
134
$484K 0.07%
3,900
-50
135
$467K 0.07%
25,100
+2,800
136
$450K 0.06%
1,588
137
$446K 0.06%
4,400
-59,600
138
$439K 0.06%
1,150
139
$431K 0.06%
4,400
-100
140
$421K 0.06%
4,063
+100
141
$419K 0.06%
675
142
$417K 0.06%
4,978
143
$412K 0.06%
5,739
+50
144
$401K 0.06%
2,463
145
$385K 0.06%
3,754
146
$368K 0.05%
2,156
147
$354K 0.05%
5,650
-500
148
$348K 0.05%
2,580
+220
149
$344K 0.05%
2,304
150
$316K 0.05%
1,903
4 5
6
7 8