UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
+11.28%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$221M
AUM Growth
+$221M
(+50%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
27.92%
Top 10 Holdings %
Top 10 Hldgs %
87.6%
Holding
29
New
5
Increased
11
Reduced
5
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$12.7M |
| 2 |
PayPal
PYPL
|
$10M |
| 3 |
Amazon
AMZN
|
$9.46M |
| 4 |
Starbucks
SBUX
|
$9.24M |
| 5 |
RTX Corp
RTX
|
$5.95M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.24M |
| 2 |
Mastercard
MA
|
$1.85M |
| 3 |
Microsoft
MSFT
|
$1.19M |
| 4 |
Bristol-Myers Squibb
BMY
|
$923K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| – | – |
-3,000
| Closed | -$411K |
|
27
Coca-Cola
KO
$297B
| – | – |
-4,400
| Closed | -$208K |
|
|
28
PepsiCo
PEP
$204B
| – | – |
-5,560
| Closed | -$614K |
|
|
29
UnitedHealth
UNH
$281B
| – | – |
-17,012
| Closed | -$4.24M |
|