UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
+30.72%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$278M
AUM Growth
+$278M
(+19%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
91.87%
Holding
32
New
9
Increased
9
Reduced
4
Closed
9
Top Buys
| 1 |
Starbucks
SBUX
|
$10.5M |
| 2 |
Tesla
TSLA
|
$4.65M |
| 3 |
PayPal
PYPL
|
$3.81M |
| 4 |
Microsoft
MSFT
|
$3.16M |
| 5 |
JPMorgan Chase
JPM
|
$2.93M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.63M |
| 2 |
Wells Fargo
WFC
|
$5.51M |
| 3 |
Medtronic
MDT
|
$5.42M |
| 4 |
UnitedHealth
UNH
|
$5.06M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$4.85M |
Sector Composition
| 1 | Financials | 31.69% |
| 2 | Technology | 30.44% |
| 3 | Consumer Discretionary | 28.34% |
| 4 | Consumer Staples | 3.94% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$39.9B
| – | – |
-30,000
| Closed | -$856K |
|
27
Hilton Worldwide
HLT
$64.9B
| – | – |
-66,760
| Closed | -$4.56M |
|
28
Honeywell
HON
$138B
| – | – |
-25,175
| Closed | -$3.37M |
|
|
29
Marriott International Class A Common Stock
MAR
$71.8B
| – | – |
-64,825
| Closed | -$4.85M |
|
|
30
Medtronic
MDT
$119B
| – | – |
-60,108
| Closed | -$5.42M |
|
|
31
UnitedHealth
UNH
$280B
| – | – |
-20,304
| Closed | -$5.06M |
|
|
32
Wells Fargo
WFC
$262B
| – | – |
-191,810
| Closed | -$5.51M |
|