UAM

UAS Asset Management Portfolio holdings

AUM $463M
1-Year Est. Return 26.7%
This Quarter Est. Return
1 Year Est. Return
+26.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.83M
3
+$5.51M
4
AMZN icon
Amazon
AMZN
+$3.79M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.36M

Top Sells

1
+$13.9M
2
+$6.67M
3
+$2.5M
4
NVDA icon
NVIDIA
NVDA
+$2.39M

Sector Composition

1 Financials 35.1%
2 Technology 23.67%
3 Consumer Discretionary 21.87%
4 Communication Services 9.89%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$155M 33.5%
319,643
+4,455
AMZN icon
2
Amazon
AMZN
$2.37T
$93.2M 20.1%
424,723
+17,268
MSFT icon
3
Microsoft
MSFT
$3.84T
$61.7M 13.3%
123,970
+5,646
COST icon
4
Costco
COST
$416B
$40.5M 8.74%
40,933
-2,528
META icon
5
Meta Platforms (Facebook)
META
$1.84T
$33M 7.11%
44,652
+3,183
UBER icon
6
Uber
UBER
$196B
$32.6M 7.04%
349,606
+105,386
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.05T
$12.9M 2.78%
+73,210
AAPL icon
8
Apple
AAPL
$3.91T
$12.6M 2.71%
61,329
+10,715
CB icon
9
Chubb
CB
$107B
$6.66M 1.44%
22,996
-23,035
CMG icon
10
Chipotle Mexican Grill
CMG
$57B
$5.51M 1.19%
+98,123
JNJ icon
11
Johnson & Johnson
JNJ
$463B
$3.36M 0.72%
+21,985
ABNB icon
12
Airbnb
ABNB
$79B
$2.66M 0.57%
+20,118
NVDA icon
13
NVIDIA
NVDA
$4.41T
$2.37M 0.51%
15,000
-15,100
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.16%
1
APH icon
15
Amphenol
APH
$153B
$494K 0.11%
+5,000
TSM icon
16
TSMC
TSM
$1.53T
– –
-83,802