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
$187M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.94M
3
+$3.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M
5
BEN icon
Franklin Resources
BEN
+$1.18M

Top Sells

1
+$12M
2
+$3.14M
3
+$1.26M
4
META icon
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 Change
in Stake 		Capital Flow
26
$229K 0.12%
2,940
-14,210
27
– –
-1,774
28
– –
-66,055
29
– –
-27,275
30
– –
-74,855
31
– –
-5,050
1
2