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
$187M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.94M
3
+$3.78M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M
5
BEN icon
Franklin Resources
BEN
+$1.18M

Top Sells

1
+$12M
2
+$3.14M
3
+$1.26M
4
META icon
Meta Platforms (Facebook)
META
+$1.11M
5
TWTR
Twitter, Inc.
TWTR
+$260K

Sector Composition

1 Financials 58.04%
2 Consumer Staples 20.9%
3 Healthcare 12.95%
4 Energy 6.02%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 15.26%
510,147
+67,472
2
$23.7M 12.64%
157,590
+11,775
3
$21.2M 11.31%
1,183,920
+23,410
4
$15.2M 8.13%
277,680
+750
5
$12.9M 6.91%
136,845
+925
6
$12.4M 6.63%
210,250
-885
7
$12.2M 6.5%
133,608
+194
8
$9.32M 4.98%
89,095
+3,415
9
$9.2M 4.91%
217,800
+5,575
10
$7.31M 3.9%
78,565
+1,170
11
$6.63M 3.54%
170,880
+1,175
12
$4.9M 2.62%
+53,025
13
$4.83M 2.58%
121,785
+3,550
14
$4.47M 2.39%
110,170
+5,190
15
$3.94M 2.1%
+35,100
16
$2.53M 1.35%
25,010
+2,850
17
$1.64M 0.88%
15,420
18
$1.18M 0.63%
+21,225
19
$1.07M 0.57%
+33,675
20
$1.06M 0.57%
71,210
+43,698
21
$1M 0.54%
+36,308
22
$639K 0.34%
18,000
+6,000
23
$452K 0.24%
2
24
$378K 0.2%
+3,969
25
$299K 0.16%
+3,500
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