UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
+2.19%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$168M
AUM Growth
+$168M
(+1.5%)
Cap. Flow
-$735K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
75.42%
Holding
33
New
3
Increased
10
Reduced
7
Closed
10
Top Buys
| 1 |
BP
BP
|
$5.69M |
| 2 |
GE Aerospace
GE
|
$5.45M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.52M |
| 4 |
Microsoft
MSFT
|
$1.41M |
| 5 |
UnitedHealth
UNH
|
$1.16M |
Top Sells
| 1 |
General Motors
GM
|
$5.28M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.26M |
| 3 |
Fiserv
FI
|
$2.54M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.88M |
| 5 |
Exxon Mobil
XOM
|
$1.33M |
Sector Composition
| 1 | Financials | 49.91% |
| 2 | Consumer Staples | 23.01% |
| 3 | Healthcare | 14.91% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Energy | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
General Motors
GM
$55.2B
| – | – |
-129,210
| Closed | -$5.28M |
|
27
Goldman Sachs
GS
$221B
| – | – |
-3,150
| Closed | -$558K |
|
28
Jefferies Financial Group
JEF
$13.1B
| – | – |
-11,500
| Closed | -$326K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-56,665
| Closed | -$3.26M |
|
|
30
Exxon Mobil
XOM
$486B
| – | – |
-13,100
| Closed | -$1.33M |
|
|
TCS
31
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – |
-12,550
| Closed | -$585K |
|
|
TWTR
32
DELISTED
Twitter, Inc.
TWTR
| – | – |
-3,425
| Closed | -$218K |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| – | – |
-3,200
| Closed | -$254K |
|