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
-$221K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.3M
3
+$3.12M
4
KO icon
Coca-Cola
KO
+$2.69M
5
BAC icon
Bank of America
BAC
+$1.72M

Top Sells

1
+$4.9M
2
+$3.94M
3
+$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 Change
in Stake 		Capital Flow
26
$287K 0.15%
2,885
-1,084
27
$238K 0.13%
+1,200
28
$209K 0.11%
+5,000
29
$208K 0.11%
+2,500
30
$203K 0.11%
+4,050
31
– –
-3,500
32
– –
-33,675
33
– –
-53,025
34
– –
-36,308
35
– –
-71,210
36
– –
-35,100
1
2