UAM

UAS Asset Management Portfolio holdings

AUM $463M
1-Year Est. Return 26.7%
This Quarter Est. Return
1 Year Est. Return
+26.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$2.19M
2 +$1.89M
3 +$1.76M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.46M
5
XOM icon
Exxon Mobil
XOM
+$1.33M

Top Sells

1 +$3.49M
2 +$1.2M
3 +$589K
4
META icon
Meta Platforms (Facebook)
META
+$538K
5
SYY icon
Sysco
SYY
+$535K

Sector Composition

1 Financials 48.61%
2 Consumer Staples 23.61%
3 Healthcare 15.93%
4 Consumer Discretionary 8.61%
5 Technology 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20.5M 12.43%
402,460
-5,930
2
$15.1M 9.1%
126,951
+2,556
3
$13M 7.86%
835,010
-9,355
4
$12.7M 7.67%
238,490
-1,975
5
$12.6M 7.63%
277,749
+10,210
6
$11.3M 6.86%
136,739
+805
7
$10.8M 6.53%
132,718
+2,075
8
$10.3M 6.22%
248,975
+45,830
9
$8.25M 4.99%
90,124
+15,955
10
$7.05M 4.26%
146,257
+2,025
11
$6.31M 3.81%
69,499
+155
12
$6.1M 3.69%
194,510
+56,070
13
$5.28M 3.19%
129,210
-2,435
14
$5.07M 3.07%
145,035
+11,870
15
$4.48M 2.71%
124,110
-14,810
16
$3.25M 1.97%
56,665
+20,715
17
$2.54M 1.53%
85,860
+74,300
18
$2.16M 1.31%
18,393
+89
19
$2.13M 1.29%
51,675
-14,300
20
$1.33M 0.8%
+13,100
21
$1.32M 0.8%
15,920
+125
22
$729K 0.44%
18,338
-7,497
23
$585K 0.35%
+837
24
$558K 0.34%
+3,150
25
$458K 0.28%
+13,700