UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
+3.77%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$175M
AUM Growth
+$175M
(-2.7%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
81.71%
Holding
32
New
3
Increased
6
Reduced
14
Closed
8
Top Buys
| 1 |
IBM
IBM
|
$12M |
| 2 |
Bank of America
BAC
|
$5.85M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$592K |
| 4 |
Unilever
UL
|
$407K |
| 5 |
Fiserv
FI
|
$388K |
Top Sells
| 1 |
BP
BP
|
$12.4M |
| 2 |
GE Aerospace
GE
|
$4.94M |
| 3 |
Exxon Mobil
XOM
|
$2.62M |
| 4 |
Bausch Health
BHC
|
$2.31M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.79M |
Sector Composition
| 1 | Financials | 54.47% |
| 2 | Consumer Staples | 23.14% |
| 3 | Healthcare | 12.48% |
| 4 | Technology | 7.79% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BP
BP
$90.8B
| – | – |
-234,675
| Closed | -$12.4M |
|
27
Enovis
ENOV
$1.77B
| – | – |
-12,900
| Closed | -$962K |
|
28
Suncor Energy
SU
$50.1B
| – | – |
-8,750
| Closed | -$373K |
|
29
TEGNA Inc
TGNA
$3.41B
| – | – |
-10,000
| Closed | -$313K |
|
|
30
Exxon Mobil
XOM
$487B
| – | – |
-26,015
| Closed | -$2.62M |
|
|
DNKN
31
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-39,067
| Closed | -$1.79M |
|
|
USG
32
DELISTED
Usg
USG
| – | – |
-15,750
| Closed | -$475K |
|