UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
+9.62%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$165M
AUM Growth
+$165M
(+13%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
73.56%
Holding
33
New
8
Increased
14
Reduced
7
Closed
3
Top Buys
| 1 |
Fiserv
FI
|
$2.36M |
| 2 |
Coca-Cola
KO
|
$1.89M |
| 3 |
Morgan Stanley
MS
|
$1.76M |
| 4 |
Johnson & Johnson
JNJ
|
$1.46M |
| 5 |
Exxon Mobil
XOM
|
$1.33M |
Top Sells
| 1 |
Sanofi
SNY
|
$3.49M |
| 2 |
Microsoft
MSFT
|
$1.2M |
| 3 |
Unilever
UL
|
$589K |
| 4 |
Meta Platforms (Facebook)
META
|
$538K |
| 5 |
Sysco
SYY
|
$535K |
Sector Composition
| 1 | Financials | 48.61% |
| 2 | Consumer Staples | 23.61% |
| 3 | Healthcare | 15.93% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Technology | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $356K | 0.22% |
2
| – | – |
|
27
Jefferies Financial Group
JEF
$13.2B
| $326K | 0.2% |
+11,500
| New | +$326K |
|
28
Canadian Natural Resources
CNQ
$66.5B
| $276K | 0.17% |
+8,150
| New | +$276K |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $254K | 0.15% |
+3,200
| New | +$254K |
|
|
TWTR
30
DELISTED
Twitter, Inc.
TWTR
| $218K | 0.13% |
+3,425
| New | +$218K |
|
|
31
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-10,714
| Closed | -$538K |
|
|
32
Microsoft
MSFT
$3.74T
| – | – |
-36,000
| Closed | -$1.2M |
|
|
33
Sanofi
SNY
$121B
| – | – |
-68,895
| Closed | -$3.49M |
|