UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
+5.45%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$156M
AUM Growth
+$156M
(+5.5%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
86.89%
Holding
26
New
5
Increased
9
Reduced
6
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.84M |
| 3 |
American Express
AXP
|
$4.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.34M |
| 5 |
Procter & Gamble
PG
|
$1.83M |
Top Sells
| 1 |
Bank of America
BAC
|
$12.4M |
| 2 |
American International
AIG
|
$11.8M |
| 3 |
Morgan Stanley
MS
|
$3.2M |
| 4 |
IBM
IBM
|
$2.14M |
| 5 |
UnitedHealth
UNH
|
$559K |
Sector Composition
| 1 | Financials | 55.05% |
| 2 | Consumer Staples | 19.91% |
| 3 | Healthcare | 13.64% |
| 4 | Communication Services | 7.12% |
| 5 | Technology | 2.29% |