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
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$6.22M
3
+$5.46M
4
AIG icon
American International
AIG
+$4.91M
5
DIS icon
Walt Disney
DIS
+$3.12M

Top Sells

1
+$9.71M
2
+$5.71M
3
+$3.69M
4
WFC icon
Wells Fargo
WFC
+$1.46M
5
PFE icon
Pfizer
PFE
+$1.04M

Sector Composition

1 Financials 36.3%
2 Healthcare 14.76%
3 Consumer Staples 14.55%
4 Communication Services 10.85%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$368K 0.22%
6,650
-450
27
$299K 0.18%
+11,750
28
$224K 0.13%
+3,000
29
– –
-89,100
30
– –
-50,564
31
– –
-75,670
32
– –
-20,000
33
– –
-10,000
1
2