UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
+3.14%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$172M
AUM Growth
+$172M
(+1.9%)
Cap. Flow
-$438K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
84.98%
Holding
31
New
3
Increased
5
Reduced
11
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$7.18M |
| 2 |
Bank of America
BAC
|
$6.97M |
| 3 |
Procter & Gamble
PG
|
$4.78M |
| 4 |
Walt Disney
DIS
|
$4.71M |
| 5 |
Wells Fargo
WFC
|
$1.72M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$9.58M |
| 2 |
Morgan Stanley
MS
|
$4.93M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.04M |
| 4 |
Deere & Co
DE
|
$2.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of New York Mellon
BK
$74.5B
| – | – |
-260,225
| Closed | -$9.58M |
|
|
27
Deere & Co
DE
$129B
| – | – |
-27,750
| Closed | -$2.14M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-325
| Closed | -$242K |
|
29
Microsoft
MSFT
$3.77T
| – | – |
-12,500
| Closed | -$690K |
|
|
SRG
30
Seritage Growth Properties
SRG
$207M
| – | – |
-15,000
| Closed | -$750K |
|
31
United Parcel Service
UPS
$74.1B
| – | – |
-17,000
| Closed | -$1.79M |
|