UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
-0.01%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$251M
AUM Growth
+$251M
(+12%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
82.4%
Holding
35
New
9
Increased
13
Reduced
8
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$6.88M |
| 2 |
Boeing
BA
|
$6.22M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.63M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.7M |
| 5 |
Amazon
AMZN
|
$4.25M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10.3M |
| 2 |
RTX Corp
RTX
|
$3.3M |
| 3 |
Apple
AAPL
|
$1.75M |
| 4 |
CVS Health
CVS
|
$1.6M |
| 5 |
Coca-Cola
KO
|
$1.23M |
Sector Composition
| 1 | Financials | 38.93% |
| 2 | Consumer Discretionary | 21.04% |
| 3 | Technology | 15.51% |
| 4 | Communication Services | 15.27% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $547K | 0.22% |
2,517
-2,500
| -50% | -$543K |
|
27
GE Aerospace
GE
$292B
| $447K | 0.18% |
+50,000
| New | +$447K |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $417K | 0.17% |
342
| – | – |
|
29
Edwards Lifesciences
EW
$48.1B
| $385K | 0.15% |
+1,750
| New | +$385K |
|
|
30
Coca-Cola
KO
$297B
| $331K | 0.13% |
6,085
-22,700
| -79% | -$1.23M |
|
31
Sherwin-Williams
SHW
$89.9B
| $275K | 0.11% |
+500
| New | +$275K |
|
32
Fiserv
FI
$74.2B
| $207K | 0.08% |
+2,000
| New | +$207K |
|
|
33
Johnson & Johnson
JNJ
$429B
| – | – |
-73,953
| Closed | -$10.3M |
|
|
34
RTX Corp
RTX
$211B
| – | – |
-25,320
| Closed | -$3.3M |
|
35
Stitch Fix
SFIX
$680M
| – | – |
-17,190
| Closed | -$550K |
|