UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
+4.12%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$201M
AUM Growth
+$201M
(-2%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
84.97%
Holding
35
New
5
Increased
6
Reduced
10
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$7.24M |
| 2 |
Wells Fargo
WFC
|
$3.78M |
| 3 |
Walt Disney
DIS
|
$3.34M |
| 4 |
Johnson & Johnson
JNJ
|
$2.11M |
| 5 |
Bank of America
BAC
|
$1.99M |
Top Sells
| 1 |
Coca-Cola
KO
|
$5.43M |
| 2 |
FedEx
FDX
|
$4.5M |
| 3 |
Bank of New York Mellon
BK
|
$3.6M |
| 4 |
PepsiCo
PEP
|
$3.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$174B
| – | – |
-4,000
| Closed | -$270K |
|
27
Salesforce
CRM
$242B
| – | – |
-10,085
| Closed | -$1.17M |
|
28
Delta Air Lines
DAL
$39.9B
| – | – |
-5,000
| Closed | -$274K |
|
|
29
FedEx
FDX
$52.9B
| – | – |
-18,755
| Closed | -$4.5M |
|
30
Goldman Sachs
GS
$221B
| – | – |
-4,000
| Closed | -$1.01M |
|
|
31
Coca-Cola
KO
$297B
| – | – |
-125,085
| Closed | -$5.43M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-5,150
| Closed | -$823K |
|
|
33
3M
MMM
$82.2B
| – | – |
-12,900
| Closed | -$2.83M |
|
34
United Airlines
UAL
$33.9B
| – | – |
-23,150
| Closed | -$1.61M |
|
35
Workday
WDAY
$61.1B
| – | – |
-2,000
| Closed | -$254K |
|