UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
+3.02%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$192M
AUM Growth
+$192M
(+2.7%)
Cap. Flow
+$719K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
82.77%
Holding
37
New
7
Increased
8
Reduced
11
Closed
6
Top Buys
| 1 |
Baidu
BIDU
|
$5.48M |
| 2 |
IBM
IBM
|
$4.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.67M |
| 4 |
Citigroup
C
|
$3.52M |
| 5 |
American Express
AXP
|
$1.58M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.09M |
| 2 |
Sysco
SYY
|
$4.1M |
| 3 |
GE Aerospace
GE
|
$3.12M |
| 4 |
Johnson & Johnson
JNJ
|
$1.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $410K | 0.21% |
2
| – | – |
|
27
Honeywell
HON
$138B
| $331K | 0.17% |
3,250
+500
| +18% | +$50.9K |
|
|
28
Procter & Gamble
PG
$370B
| $280K | 0.15% |
3,576
-116,142
| -97% | -$9.09M |
|
29
Bausch Health
BHC
$2.84B
| $267K | 0.14% |
1,200
| – | – |
|
|
30
Sysco
SYY
$38.5B
| $267K | 0.14% |
7,400
-113,735
| -94% | -$4.1M |
|
31
Exxon Mobil
XOM
$489B
| $250K | 0.13% |
+3,000
| New | +$250K |
|
32
Alibaba
BABA
$330B
| – | – |
-2,500
| Closed | -$208K |
|
33
Franklin Resources
BEN
$13.2B
| – | – |
-14,550
| Closed | -$747K |
|
|
34
GE Aerospace
GE
$292B
| – | – |
-125,625
| Closed | -$3.12M |
|
35
General Motors
GM
$55.7B
| – | – |
-10,000
| Closed | -$375K |
|
36
Unilever
UL
$156B
| – | – |
-5,000
| Closed | -$209K |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| – | – |
-4,050
| Closed | -$203K |
|