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
$169M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$4.83M
3
+$4.07M
4
PFE icon
Pfizer
PFE
+$3.88M
5
MS icon
Morgan Stanley
MS
+$2.49M

Top Sells

1
+$5.21M
2
+$3.9M
3
+$3.61M
4
META icon
Meta Platforms (Facebook)
META
+$2.99M
5
IBM icon
IBM
IBM
+$2.75M

Sector Composition

1 Financials 56.96%
2 Consumer Staples 16.11%
3 Healthcare 13.11%
4 Communication Services 7.36%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$332K 0.2%
7,100
-300
27
$248K 0.15%
+8,500
28
$242K 0.14%
6,500
29
– –
-20,920
30
– –
-65,600
31
– –
-20,000
32
– –
-15,000
1
2