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
$172M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.97M
3
+$4.78M
4
DIS icon
Walt Disney
DIS
+$4.71M
5
WFC icon
Wells Fargo
WFC
+$1.72M

Top Sells

1
+$9.58M
2
+$4.93M
3
+$3.04M
4
DE icon
Deere & Co
DE
+$2.14M
5
AXP icon
American Express
AXP
+$1.86M

Sector Composition

1 Financials 50.04%
2 Consumer Staples 18.39%
3 Healthcare 14.69%
4 Communication Services 10.08%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-8,500
27
– –
-260,225
28
– –
-27,750
29
– –
-6,500
30
– –
-12,500
31
– –
-15,000
1
2