UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
+6.85%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$293M
AUM Growth
+$293M
(+4%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
93.95%
Holding
28
New
8
Increased
5
Reduced
6
Closed
8
Top Buys
| 1 |
Chevron
CVX
|
$22.5M |
| 2 |
Microsoft
MSFT
|
$7.18M |
| 3 |
Charles Schwab
SCHW
|
$6.82M |
| 4 |
Micron Technology
MU
|
$6.13M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.71M |
Top Sells
| 1 |
Amazon
AMZN
|
$18.1M |
| 2 |
Apple
AAPL
|
$14.5M |
| 3 |
Procter & Gamble
PG
|
$11.2M |
| 4 |
TSMC
TSM
|
$9.15M |
| 5 |
UnitedHealth
UNH
|
$5.43M |
Sector Composition
| 1 | Financials | 37.24% |
| 2 | Technology | 28.08% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Energy | 8.72% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Procter & Gamble
PG
$370B
| – | – |
-73,951
| Closed | -$11.2M |
|
|
27
TSMC
TSM
$1.18T
| – | – |
-122,902
| Closed | -$9.15M |
|
|
GTM
28
ZoomInfo Technologies
GTM
$3.28B
| – | – |
-25,075
| Closed | -$755K |
|