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
$201M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$3.78M
3
+$3.34M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.11M
5
BAC icon
Bank of America
BAC
+$1.99M

Top Sells

1
+$5.43M
2
+$4.5M
3
+$3.6M
4
PEP icon
PepsiCo
PEP
+$3.6M
5
MMM icon
3M
MMM
+$2.83M

Sector Composition

1 Financials 39.24%
2 Consumer Discretionary 18.31%
3 Healthcare 14.86%
4 Communication Services 9.81%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-4,000
27
– –
-10,085
28
– –
-5,000
29
– –
-18,755
30
– –
-4,000
31
– –
-125,085
32
– –
-5,150
33
– –
-15,428
34
– –
-23,150
35
– –
-2,000
1
2