UAM

UAS Asset Management Portfolio holdings

AUM $463M
This Quarter Return
-3.36%
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
Cap. Flow
+$6.79M
Cap. Flow %
3.63%
Top 10 Hldgs %
81.72%
Holding
36
New
10
Increased
9
Reduced
9
Closed
6

Top Buys

1
IBM icon
IBM
IBM
$4.87M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.3M
3
GE icon
GE Aerospace
GE
$3.12M
4
KO icon
Coca-Cola
KO
$2.69M
5
BAC icon
Bank of America
BAC
$1.72M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$4.9M
2
CVX icon
Chevron
CVX
$3.94M
3
PG icon
Procter & Gamble
PG
$1.14M
4
SU icon
Suncor Energy
SU
$1.07M
5
CNQ icon
Canadian Natural Resources
CNQ
$1.06M

Sector Composition

1 Financials 57.37%
2 Consumer Staples 21.23%
3 Healthcare 13.45%
4 Technology 2.99%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
26
Honeywell
HON
$138B
$287K 0.15%
2,750
-1,034
-27% -$108K
BHC icon
27
Bausch Health
BHC
$2.85B
$238K 0.13%
+1,200
New +$238K
UL icon
28
Unilever
UL
$156B
$209K 0.11%
+5,000
New +$209K
BABA icon
29
Alibaba
BABA
$326B
$208K 0.11%
+2,500
New +$208K
TWTR
30
DELISTED
Twitter, Inc.
TWTR
$203K 0.11%
+4,050
New +$203K
AAPL icon
31
Apple
AAPL
$3.38T
– –
-9,077
Closed -$1M
CNQ icon
32
Canadian Natural Resources
CNQ
$66.1B
– –
-34,425
Closed -$1.06M
CVX icon
33
Chevron
CVX
$324B
– –
-35,100
Closed -$3.94M
SLB icon
34
Schlumberger
SLB
$53.5B
– –
-3,500
Closed -$299K
SU icon
35
Suncor Energy
SU
$50B
– –
-33,675
Closed -$1.07M
XOM icon
36
Exxon Mobil
XOM
$486B
– –
-53,025
Closed -$4.9M
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