UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
+2.43%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$146M
AUM Growth
+$146M
(-16%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-19.91%
Top 10 Holdings %
Top 10 Hldgs %
84.57%
Holding
27
New
4
Increased
6
Reduced
10
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.15M |
| 2 |
APA Corp
APA
|
$3.51M |
| 3 |
Amazon
AMZN
|
$3.14M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.97M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$13.3M |
| 2 |
Bank of America
BAC
|
$11.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.8M |
| 4 |
Coca-Cola
KO
|
$4.8M |
| 5 |
Procter & Gamble
PG
|
$4.78M |
Sector Composition
| 1 | Financials | 35.13% |
| 2 | Healthcare | 18.59% |
| 3 | Communication Services | 17.2% |
| 4 | Consumer Staples | 14.71% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$633B
| – | – |
-16,500
| Closed | -$675K |
|
|
27
Procter & Gamble
PG
$368B
| – | – |
-56,500
| Closed | -$4.78M |
|