UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
+3.33%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$180M
AUM Growth
+$180M
(+7.2%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
74.72%
Holding
29
New
6
Increased
6
Reduced
15
Closed
–
Top Buys
| 1 |
BP
BP
|
$5.34M |
| 2 |
Exxon Mobil
XOM
|
$2.62M |
| 3 |
American International
AIG
|
$1.32M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.18M |
| 5 |
UnitedHealth
UNH
|
$980K |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.2M |
| 2 |
Johnson & Johnson
JNJ
|
$1.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$711K |
| 4 |
Coca-Cola
KO
|
$456K |
| 5 |
Microsoft
MSFT
|
$296K |
Sector Composition
| 1 | Financials | 47.83% |
| 2 | Consumer Staples | 21.9% |
| 3 | Healthcare | 14.74% |
| 4 | Energy | 9.1% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USG
26
DELISTED
Usg
USG
| $475K | 0.26% |
+15,750
| New | +$475K |
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $380K | 0.21% |
2
| – | – |
|
28
Suncor Energy
SU
$50.1B
| $373K | 0.21% |
+8,750
| New | +$373K |
|
29
TEGNA Inc
TGNA
$3.41B
| $313K | 0.17% |
+10,000
| New | +$313K |
|