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
$172M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.97M
3
+$4.78M
4
DIS icon
Walt Disney
DIS
+$4.71M
5
WFC icon
Wells Fargo
WFC
+$1.72M

Top Sells

1
+$9.58M
2
+$4.93M
3
+$3.04M
4
DE icon
Deere & Co
DE
+$2.14M
5
AXP icon
American Express
AXP
+$1.86M

Sector Composition

1 Financials 50.04%
2 Consumer Staples 18.39%
3 Healthcare 14.69%
4 Communication Services 10.08%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 26.18%
311,864
-21,030
2
$17.2M 9.97%
363,390
+36,425
3
$14.4M 8.36%
118,815
-1,480
4
$13.7M 7.96%
129,660
-1,945
5
$13.1M 7.59%
986,060
+525,050
6
$12.8M 7.45%
283,370
-6,600
7
$9.72M 5.64%
160,050
-30,600
8
$8.19M 4.75%
229,000
+200,800
9
$6.21M 3.6%
176,420
-15,480
10
$6M 3.48%
52,525
+14,895
11
$5.3M 3.07%
72,080
-1,550
12
$5M 2.9%
149,642
+11,515
13
$4.78M 2.77%
+56,500
14
$4.71M 2.73%
+48,150
15
$1.49M 0.87%
14,735
-400
16
$979K 0.57%
18,000
17
$714K 0.41%
27,500
-189,775
18
$675K 0.39%
16,500
19
$616K 0.36%
4,360
-225
20
$460K 0.27%
28,850
-12,446
21
$434K 0.25%
2
22
$387K 0.22%
+2,667
23
$360K 0.21%
7,100
24
– –
-17,000
25
– –
-60,549
1
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