UAM

UAS Asset Management Portfolio holdings

AUM $474M
1-Year Est. Return 26.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.64M
3
+$8.15M
4
TSM icon
TSMC
TSM
+$2.94M
5
LLY icon
Eli Lilly
LLY
+$2.58M

Top Sells

1
+$24.2M
2
+$12.1M
3
+$3.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.74M
5
COST icon
Costco
COST
+$705K

Sector Composition

1 Financials 33.56%
2 Technology 24.1%
3 Communication Services 16.27%
4 Consumer Discretionary 15.53%
5 Consumer Staples 6.84%
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
$156M 32.85%
309,900
-5,510
AMZN icon
2
Amazon
AMZN
$2.29T
$71.5M 15.08%
309,715
-944
MSFT icon
3
Microsoft
MSFT
$3.04T
$58.9M 12.42%
121,764
+176
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.71T
$58.6M 12.35%
187,132
+28,518
COST icon
5
Costco
COST
$446B
$32.4M 6.84%
37,625
-778
NVDA icon
6
NVIDIA
NVDA
$4.44T
$26.6M 5.61%
142,517
+54,792
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$18.6M 3.92%
28,165
-18,100
AAPL icon
8
Apple
AAPL
$3.82T
$16.4M 3.46%
60,382
-799
JNJ icon
9
Johnson & Johnson
JNJ
$585B
$14.6M 3.08%
70,650
+48,747
TSM icon
10
TSMC
TSM
$1.81T
$12.4M 2.61%
40,746
+10,032
LLY icon
11
Eli Lilly
LLY
$900B
$2.9M 0.61%
+2,700
FDS icon
12
Factset
FDS
$8.38B
$2.18M 0.46%
+7,500
PDD icon
13
Pinduoduo
PDD
$146B
$1.7M 0.36%
15,000
+2,500
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.08T
$755K 0.16%
1
TSLA icon
15
Tesla
TSLA
$1.5T
$450K 0.09%
+1,000
JPM icon
16
JPMorgan Chase
JPM
$782B
$431K 0.09%
+1,339
BABA icon
17
Alibaba
BABA
$317B
– –
-20,000
UBER icon
18
Uber
UBER
$152B
– –
-246,692