UAM

UAS Asset Management Portfolio holdings

AUM $458M
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$2.54M
3
+$954K
4
PEP icon
PepsiCo
PEP
+$627K
5
SBUX icon
Starbucks
SBUX
+$626K

Top Sells

1
+$13M
2
+$9.57M
3
+$8.61M
4
MA icon
Mastercard
MA
+$6.74M
5
RTX icon
RTX Corp
RTX
+$6.12M

Sector Composition

1 Financials 44.9%
2 Technology 21.96%
3 Consumer Discretionary 15.33%
4 Healthcare 7.58%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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28
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29
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-6,520
30
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31
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32
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-2,500
33
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-31,915
34
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-1,275
35
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-22,419
36
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-1,000
37
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-2,000
1
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