UAM

UAS Asset Management Portfolio holdings

AUM $463M
This Quarter Return
+5.53%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$8.62M
Cap. Flow %
4.53%
Top 10 Hldgs %
78.56%
Holding
33
New
8
Increased
10
Reduced
6
Closed
6

Top Buys

1
MSFT icon
Microsoft
MSFT
$5.3M
2
WFC icon
Wells Fargo
WFC
$3.99M
3
KO icon
Coca-Cola
KO
$3.82M
4
BX icon
Blackstone
BX
$2.85M
5
KKR icon
KKR & Co
KKR
$2.29M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$8.53M
2
IBM icon
IBM
IBM
$5.17M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.26M
4
BAC icon
Bank of America
BAC
$1.17M
5
AAPL icon
Apple
AAPL
$1.08M

Sector Composition

1 Financials 37%
2 Communication Services 17.66%
3 Healthcare 14.09%
4 Consumer Staples 12.4%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$43.4M 22.81%
256,407
+60
+0% +$10.2K
AMZN icon
2
Amazon
AMZN
$2.44T
$19.1M 10.02%
19,703
-872
-4% -$844K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$15.8M 8.31%
119,590
-140
-0.1% -$18.5K
PEP icon
4
PepsiCo
PEP
$204B
$15.5M 8.17%
134,615
-330
-0.2% -$38.1K
UNH icon
5
UnitedHealth
UNH
$281B
$11M 5.78%
59,300
+1,750
+3% +$324K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$10.5M 5.53%
11,315
-1,355
-11% -$1.26M
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$9.52M 5%
63,040
+14,355
+29% +$2.17M
BK icon
8
Bank of New York Mellon
BK
$74.5B
$8.64M 4.54%
169,250
+22,875
+16% +$1.17M
KO icon
9
Coca-Cola
KO
$297B
$8.07M 4.24%
179,815
+85,245
+90% +$3.82M
DIS icon
10
Walt Disney
DIS
$213B
$7.95M 4.18%
74,852
+1,035
+1% +$110K
BAC icon
11
Bank of America
BAC
$376B
$6.15M 3.23%
253,330
-48,275
-16% -$1.17M
WFC icon
12
Wells Fargo
WFC
$263B
$5.98M 3.14%
107,935
+71,965
+200% +$3.99M
MSFT icon
13
Microsoft
MSFT
$3.77T
$5.64M 2.96%
81,850
+76,850
+1,537% +$5.3M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$5.62M 2.95%
6,186
+2,490
+67% +$2.26M
FDX icon
15
FedEx
FDX
$54.5B
$5.37M 2.82%
24,685
+3,860
+19% +$839K
BX icon
16
Blackstone
BX
$134B
$2.85M 1.5%
+85,325
New +$2.85M
KKR icon
17
KKR & Co
KKR
$124B
$2.29M 1.2%
+123,000
New +$2.29M
ORCL icon
18
Oracle
ORCL
$635B
$1.68M 0.88%
33,550
-675
-2% -$33.8K
FI icon
19
Fiserv
FI
$75.1B
$1.1M 0.58%
9,000
– –
BABA icon
20
Alibaba
BABA
$322B
$704K 0.37%
+5,000
New +$704K
UAL icon
21
United Airlines
UAL
$34B
$640K 0.34%
+8,500
New +$640K
C icon
22
Citigroup
C
$178B
$608K 0.32%
+9,090
New +$608K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.09T
$509K 0.27%
2
– –
JD icon
24
JD.com
JD
$44.1B
$451K 0.24%
11,500
– –
LUV icon
25
Southwest Airlines
LUV
$17.3B
$435K 0.23%
+7,000
New +$435K
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