UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
+3.3%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$146M
AUM Growth
+$146M
(+1.5%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
74.91%
Holding
33
New
2
Increased
13
Reduced
8
Closed
8
Top Buys
| 1 |
American International
AIG
|
$3.03M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.93M |
| 3 |
Microsoft
MSFT
|
$1.2M |
| 4 |
Morgan Stanley
MS
|
$1.1M |
| 5 |
Johnson & Johnson
JNJ
|
$402K |
Top Sells
| 1 |
Abbott
ABT
|
$3.37M |
| 2 |
IBM
IBM
|
$2.29M |
| 3 |
Graham Holdings Company
GHC
|
$1.15M |
| 4 |
Conagra Brands
CAG
|
$706K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Abbott
ABT
$228B
| – | – |
-96,510
| Closed | -$3.37M |
|
27
Boeing
BA
$180B
| – | – |
-3,500
| Closed | -$359K |
|
|
28
Conagra Brands
CAG
$9.04B
| – | – |
-20,200
| Closed | -$706K |
|
|
29
Graham Holdings Company
GHC
$4.69B
| – | – |
-2,375
| Closed | -$1.15M |
|
|
30
IBM
IBM
$224B
| – | – |
-11,991
| Closed | -$2.29M |
|
31
Markel Group
MKL
$24.5B
| – | – |
-490
| Closed | -$258K |
|
32
Pfizer
PFE
$141B
| – | – |
-20,000
| Closed | -$560K |
|
|
USG
33
DELISTED
Usg
USG
| – | – |
-15,900
| Closed | -$366K |
|