UAM

UAS Asset Management Portfolio holdings

AUM $474M
1-Year Est. Return 26.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.15M
3
+$8.84M
4
SBUX icon
Starbucks
SBUX
+$8.55M
5
RTX icon
RTX Corp
RTX
+$5.58M

Top Sells

1
+$4.24M
2
+$1.69M
3
+$1.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$923K
5
PEP icon
PepsiCo
PEP
+$614K

Sector Composition

1 Financials 35.66%
2 Consumer Discretionary 21.87%
3 Technology 18.9%
4 Communication Services 10.5%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-3,000
27
– –
-4,400
28
– –
-5,560
29
– –
-17,012
1
2