UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
+6.45%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.6%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American International
AIG
|
$15.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$13.9M |
| 3 |
Bank of America
BAC
|
$11.3M |
| 4 |
PepsiCo
PEP
|
$10.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USG
26
DELISTED
Usg
USG
| $366K | 0.25% |
+15,900
| New | +$366K |
|
27
Boeing
BA
$180B
| $359K | 0.25% |
+3,500
| New | +$359K |
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $337K | 0.23% |
+2
| New | +$337K |
|
29
Markel Group
MKL
$24.5B
| $258K | 0.18% |
+490
| New | +$258K |
|
30
Fiserv
FI
$74.2B
| $253K | 0.18% |
+2,890
| New | +$253K |
|
31
Meta Platforms (Facebook)
META
$1.84T
| $249K | 0.17% |
+10,000
| New | +$249K |
|