UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
-0.35%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$169M
AUM Growth
+$169M
(+8.4%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
84.63%
Holding
32
New
8
Increased
7
Reduced
10
Closed
4
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$8.75M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.83M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.07M |
| 4 |
Pfizer
PFE
|
$3.88M |
| 5 |
Morgan Stanley
MS
|
$2.49M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.21M |
| 2 |
Bank of America
BAC
|
$3.9M |
| 3 |
UnitedHealth
UNH
|
$3.61M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $332K | 0.2% |
7,100
-300
| -4% | -$14K |
|
27
Axalta
AXTA
$6.72B
| $248K | 0.15% |
+8,500
| New | +$248K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $242K | 0.14% |
325
| – | – |
|
|
29
IBM
IBM
$225B
| – | – |
-20,000
| Closed | -$2.75M |
|
|
30
Procter & Gamble
PG
$370B
| – | – |
-65,600
| Closed | -$5.21M |
|
31
Prospect Capital
PSEC
$1.35B
| – | – |
-20,000
| Closed | -$140K |
|
32
Tesla
TSLA
$1.06T
| – | – |
-1,000
| Closed | -$240K |
|