UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
+5.53%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$190M
AUM Growth
+$190M
(+9.6%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
78.56%
Holding
33
New
8
Increased
10
Reduced
6
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$5.3M |
| 2 |
Wells Fargo
WFC
|
$3.99M |
| 3 |
Coca-Cola
KO
|
$3.82M |
| 4 |
Blackstone
BX
|
$2.85M |
| 5 |
KKR & Co
KKR
|
$2.29M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$8.53M |
| 2 |
IBM
IBM
|
$5.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.26M |
| 4 |
Bank of America
BAC
|
$1.17M |
| 5 |
Apple
AAPL
|
$1.08M |
Sector Composition
| 1 | Financials | 37% |
| 2 | Communication Services | 17.66% |
| 3 | Healthcare | 14.09% |
| 4 | Consumer Staples | 12.4% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Airlines Group
AAL
$8.84B
| $428K | 0.22% |
+8,500
| New | +$428K |
|
27
Delta Air Lines
DAL
$39.9B
| $363K | 0.19% |
+6,750
| New | +$363K |
|
|
28
Apple
AAPL
$3.41T
| – | – |
-7,528
| Closed | -$1.08M |
|
|
29
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-156,855
| Closed | -$8.53M |
|
30
GE Aerospace
GE
$292B
| – | – |
-16,620
| Closed | -$495K |
|
|
31
IBM
IBM
$225B
| – | – |
-29,705
| Closed | -$5.17M |
|
32
Sysco
SYY
$38.5B
| – | – |
-6,650
| Closed | -$345K |
|
33
Tesla
TSLA
$1.06T
| – | – |
-2,500
| Closed | -$696K |
|