UAM

UAS Asset Management Portfolio holdings

AUM $474M
1-Year Est. Return 26.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.96M
3
+$1.88M
4
GE icon
GE Aerospace
GE
+$1.47M
5
SBUX icon
Starbucks
SBUX
+$1.22M

Top Sells

1
+$6.63M
2
+$6.11M
3
+$5.92M
4
ARKK icon
ARK Innovation ETF
ARKK
+$5.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.39M

Sector Composition

1 Technology 33.12%
2 Financials 30.78%
3 Consumer Discretionary 24.96%
4 Consumer Staples 3.52%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-3,450
27
– –
-10,000
28
– –
-23,884
29
– –
-120,000
30
– –
-2,500
31
– –
-2,000
1
2