UAM

UAS Asset Management Portfolio holdings

AUM $463M
This Quarter Return
+13.26%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$271M
AUM Growth
+$271M
Cap. Flow
-$5.44M
Cap. Flow %
-2.01%
Top 10 Hldgs %
83.75%
Holding
42
New
10
Increased
10
Reduced
13
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$8.56M
2
V icon
Visa
V
$5.99M
3
TSLA icon
Tesla
TSLA
$5.3M
4
WFC icon
Wells Fargo
WFC
$4.93M
5
MA icon
Mastercard
MA
$4.45M

Top Sells

1
PYPL icon
PayPal
PYPL
$9.64M
2
BA icon
Boeing
BA
$9.17M
3
META icon
Meta Platforms (Facebook)
META
$5.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.48M
5
AMZN icon
Amazon
AMZN
$5.35M

Sector Composition

1 Financials 39.13%
2 Consumer Discretionary 20.98%
3 Technology 19.33%
4 Communication Services 12.26%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
26
Illumina
ILMN
$15.5B
$829K 0.31%
+2,500
New +$829K
RTX icon
27
RTX Corp
RTX
$211B
$749K 0.28%
+5,000
New +$749K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.08T
$679K 0.25%
2
– –
EW icon
29
Edwards Lifesciences
EW
$48.1B
$583K 0.22%
2,500
+750
+43% +$175K
GS icon
30
Goldman Sachs
GS
$222B
$575K 0.21%
2,500
-4,500
-64% -$1.04M
GE icon
31
GE Aerospace
GE
$289B
$502K 0.19%
45,000
-5,000
-10% -$55.8K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.54T
$437K 0.16%
327
-15
-4% -$20K
SPOT icon
33
Spotify
SPOT
$141B
$374K 0.14%
+2,500
New +$374K
XOM icon
34
Exxon Mobil
XOM
$488B
$243K 0.09%
+3,480
New +$243K
FI icon
35
Fiserv
FI
$74B
$231K 0.09%
2,000
– –
EDIT icon
36
Editas Medicine
EDIT
$236M
$222K 0.08%
+7,500
New +$222K
BA icon
37
Boeing
BA
$180B
– –
-24,094
Closed -$9.17M
CRM icon
38
Salesforce
CRM
$242B
– –
-10,000
Closed -$1.48M
SHW icon
39
Sherwin-Williams
SHW
$90.5B
– –
-500
Closed -$275K
STZ icon
40
Constellation Brands
STZ
$26.6B
– –
-3,170
Closed -$657K
UNH icon
41
UnitedHealth
UNH
$282B
– –
-2,517
Closed -$547K
WEX icon
42
WEX
WEX
$5.83B
– –
-4,176
Closed -$844K
1
2