UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
+7.86%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$225M
AUM Growth
+$225M
(+1.5%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
87.69%
Holding
33
New
10
Increased
6
Reduced
6
Closed
7
Top Buys
| 1 |
Medtronic
MDT
|
$6.69M |
| 2 |
Johnson & Johnson
JNJ
|
$4.86M |
| 3 |
Vail Resorts
MTN
|
$2.6M |
| 4 |
CVS Health
CVS
|
$2.31M |
| 5 |
Coca-Cola
KO
|
$1.47M |
Top Sells
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
FedEx
FDX
|
$4.56M |
| 3 |
Southwest Airlines
LUV
|
$4.37M |
| 4 |
Amazon
AMZN
|
$3.31M |
| 5 |
Starbucks
SBUX
|
$3.22M |
Sector Composition
| 1 | Financials | 37.05% |
| 2 | Consumer Discretionary | 21.68% |
| 3 | Technology | 16.29% |
| 4 | Communication Services | 12.05% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$222B
| $301K | 0.13% |
+1,500
| New | +$301K |
|
27
Estee Lauder
EL
$32.7B
| – | – |
-12,500
| Closed | -$2.07M |
|
28
Edwards Lifesciences
EW
$48.1B
| – | – |
-5,825
| Closed | -$1.11M |
|
|
29
FedEx
FDX
$52.8B
| – | – |
-25,120
| Closed | -$4.56M |
|
30
GE Aerospace
GE
$292B
| – | – |
-264,045
| Closed | -$2.64M |
|
31
Illumina
ILMN
$15.4B
| – | – |
-2,250
| Closed | -$699K |
|
|
32
Southwest Airlines
LUV
$16.9B
| – | – |
-84,197
| Closed | -$4.37M |
|
33
Tesla
TSLA
$1.06T
| – | – |
-1,708
| Closed | -$478K |
|