UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
+5.31%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$187M
AUM Growth
+$187M
(+7%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
81.17%
Holding
31
New
7
Increased
15
Reduced
2
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.9M |
| 2 |
Chevron
CVX
|
$3.94M |
| 3 |
American International
AIG
|
$3.78M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.77M |
| 5 |
Franklin Resources
BEN
|
$1.18M |
Top Sells
| 1 |
IBM
IBM
|
$12M |
| 2 |
Unilever
UL
|
$3.14M |
| 3 |
Microsoft
MSFT
|
$1.26M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.11M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$260K |
Sector Composition
| 1 | Financials | 58.04% |
| 2 | Consumer Staples | 20.9% |
| 3 | Healthcare | 12.95% |
| 4 | Energy | 6.02% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.84T
| $229K | 0.12% |
2,940
-14,210
| -83% | -$1.11M |
|
27
GE Aerospace
GE
$291B
| – | – |
-8,500
| Closed | -$218K |
|
|
28
IBM
IBM
$224B
| – | – |
-63,150
| Closed | -$12M |
|
|
29
Microsoft
MSFT
$3.74T
| – | – |
-27,275
| Closed | -$1.26M |
|
|
30
Unilever
UL
$156B
| – | – |
-74,855
| Closed | -$3.14M |
|
|
TWTR
31
DELISTED
Twitter, Inc.
TWTR
| – | – |
-5,050
| Closed | -$260K |
|