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
176
– –
-16,228
177
– –
-3,125
178
– –
-8,287
179
– –
-10,507
180
– –
-30,700
181
– –
-15,900
182
– –
-26,282
183
– –
-109,156
4 5 6 7
8