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
$221M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$12.7M
2 +$10M
3 +$9.46M
4
SBUX icon
Starbucks
SBUX
+$9.24M
5
RTX icon
RTX Corp
RTX
+$5.95M

Top Sells

1 +$4.24M
2 +$1.85M
3 +$1.19M
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