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
$146M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.93M
3
+$1.2M
4
MS icon
Morgan Stanley
MS
+$1.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$402K

Top Sells

1
+$3.37M
2
+$2.29M
3
+$1.15M
4
CAG icon
Conagra Brands
CAG
+$706K
5
SNY icon
Sanofi
SNY
+$573K

Sector Composition

1 Financials 48.05%
2 Consumer Staples 24.26%
3 Healthcare 17.08%
4 Consumer Discretionary 8.61%
5 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-96,510
27
– –
-3,500
28
– –
-25,957
29
– –
-3,931
30
– –
-12,543
31
– –
-490
32
– –
-21,080
33
– –
-15,900
1
2