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
-$221K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.3M
3
+$3.12M
4
KO icon
Coca-Cola
KO
+$2.69M
5
BAC icon
Bank of America
BAC
+$1.72M

Top Sells

1
+$4.9M
2
+$3.94M
3
+$1.14M
4
SU icon
Suncor Energy
SU
+$1.07M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.06M

Sector Composition

1 Financials 57.37%
2 Consumer Staples 21.23%
3 Healthcare 13.45%
4 Technology 2.99%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 14.65%
499,892
-10,255
2
$26M 13.92%
180,435
+22,845
3
$19.9M 10.67%
1,295,960
+112,040
4
$15.3M 8.2%
281,880
+4,200
5
$14.1M 7.56%
219,125
+8,875
6
$13.6M 7.27%
142,105
+5,260
7
$11.5M 6.16%
284,250
+66,450
8
$9.81M 5.25%
119,718
-13,890
9
$8.2M 4.38%
81,465
-7,630
10
$6.87M 3.68%
87,990
+9,425
11
$6.11M 3.26%
171,055
+175
12
$4.87M 2.6%
+31,746
13
$4.57M 2.44%
121,135
-650
14
$4.41M 2.36%
109,695
-475
15
$3.12M 1.67%
+26,213
16
$2.59M 1.38%
21,860
-3,150
17
$1.44M 0.77%
+52,303
18
$1.42M 0.76%
15,285
-135
19
$1.25M 0.67%
+6,000
20
$747K 0.4%
14,550
-6,675
21
$715K 0.38%
18,000
22
$579K 0.31%
+6,600
23
$435K 0.23%
2
24
$406K 0.22%
4,940
+2,000
25
$375K 0.2%
+10,000
1
2