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
151
$312K 0.04%
4,420
152
$307K 0.04%
1,835
+100
153
$299K 0.04%
2,900
154
$288K 0.04%
869
155
$278K 0.04%
499
156
$270K 0.04%
+1,121
157
$269K 0.04%
+4,500
158
$267K 0.04%
6,000
+1,500
159
$264K 0.04%
652
+3
160
$254K 0.04%
914
161
$250K 0.04%
+3,200
162
$249K 0.04%
5,550
163
$249K 0.04%
2,587
164
$243K 0.04%
4,300
165
$242K 0.03%
5,394
+44
166
$239K 0.03%
5,400
167
$236K 0.03%
5,200
168
$232K 0.03%
+2,500
169
$219K 0.03%
374
170
$218K 0.03%
1,500
-100
171
$218K 0.03%
+616
172
$208K 0.03%
+1,710
173
$160K 0.02%
10,600
174
$135K 0.02%
12,000
+1,000
175
– –
-130,289
4 5 6
7
8