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
$144M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$15.5M
2 +$13.9M
3 +$11.3M
4
PEP icon
PepsiCo
PEP
+$10.8M
5
WFC icon
Wells Fargo
WFC
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 44.16%
2 Consumer Staples 26.43%
3 Healthcare 18.27%
4 Consumer Discretionary 8.03%
5 Technology 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$366K 0.25%
+15,900
27
$359K 0.25%
+3,500
28
$337K 0.23%
+2
29
$258K 0.18%
+490
30
$253K 0.18%
+11,560
31
$249K 0.17%
+10,000