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
$165M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.89M
3
+$1.76M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.46M
5
XOM icon
Exxon Mobil
XOM
+$1.33M

Top Sells

1
+$3.49M
2
+$1.2M
3
+$589K
4
META icon
Meta Platforms (Facebook)
META
+$538K
5
SYY icon
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 Change
in Stake 		Capital Flow
26
$356K 0.22%
2
27
$326K 0.2%
+12,847
28
$276K 0.17%
+16,859
29
$254K 0.15%
+3,200
30
$218K 0.13%
+3,425
31
– –
-68,895
32
– –
-10,714
33
– –
-36,000
1
2