UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
-22.03%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$347M
AUM Growth
+$347M
(-23%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
22.18%
Top 10 Holdings %
Top 10 Hldgs %
97.49%
Holding
26
New
12
Increased
2
Reduced
5
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$62.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$32.9M |
| 3 |
UnitedHealth
UNH
|
$24.5M |
| 4 |
Charles Schwab
SCHW
|
$3.16M |
| 5 |
Bank of America
BAC
|
$2.34M |
Top Sells
| 1 |
Apple
AAPL
|
$25.4M |
| 2 |
Microsoft
MSFT
|
$10.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.83M |
| 4 |
Costco
COST
|
$4.78M |
| 5 |
Tesla
TSLA
|
$2.16M |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Financials | 27.01% |
| 3 | Consumer Discretionary | 21.48% |
| 4 | Communication Services | 9.65% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unity
U
$16.5B
| – | – |
-4,000
| Closed | -$397K |
|