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
$192M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.9M
3
+$3.67M
4
C icon
Citigroup
C
+$3.52M
5
AXP icon
American Express
AXP
+$1.58M

Top Sells

1
+$9.09M
2
+$4.1M
3
+$3.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.53M
5
AIG icon
American International
AIG
+$1.19M

Sector Composition

1 Financials 62.36%
2 Healthcare 12.96%
3 Consumer Staples 12.71%
4 Technology 5.74%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$410K 0.21%
2
27
$331K 0.17%
3,409
+524
28
$280K 0.15%
3,576
-116,142
29
$267K 0.14%
1,200
30
$267K 0.14%
7,400
-113,735
31
$250K 0.13%
+3,000
32
– –
-2,500
33
– –
-14,550
34
– –
-26,213
35
– –
-10,000
36
– –
-5,000
37
– –
-4,050
1
2