UAM

UAS Asset Management Portfolio holdings

AUM $463M
This Quarter Return
+22.27%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$58.1M
Cap. Flow %
17.75%
Top 10 Hldgs %
93.65%
Holding
31
New
8
Increased
11
Reduced
8
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$45.7M
2
TSLA icon
Tesla
TSLA
$14.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$10.2M
4
HD icon
Home Depot
HD
$6.63M
5
MA icon
Mastercard
MA
$3.35M

Top Sells

1
SBUX icon
Starbucks
SBUX
$11.9M
2
DIS icon
Walt Disney
DIS
$7.65M
3
PYPL icon
PayPal
PYPL
$5.5M
4
AMZN icon
Amazon
AMZN
$4.18M
5
JPM icon
JPMorgan Chase
JPM
$2.93M

Sector Composition

1 Financials 32.42%
2 Technology 32.22%
3 Consumer Discretionary 27%
4 Consumer Staples 4.05%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$69.1M 21.13%
324,684
+47,751
+17% +$10.2M
AAPL icon
2
Apple
AAPL
$3.45T
$59.9M 18.31%
517,470
+394,499
+321% +$45.7M
AMZN icon
3
Amazon
AMZN
$2.44T
$55.9M 17.08%
17,755
-1,328
-7% -$4.18M
MSFT icon
4
Microsoft
MSFT
$3.77T
$43.7M 13.35%
207,726
+13,054
+7% +$2.75M
MA icon
5
Mastercard
MA
$538B
$28.1M 8.58%
82,984
+9,901
+14% +$3.35M
TSLA icon
6
Tesla
TSLA
$1.08T
$19.6M 6%
45,780
+34,705
+313% +$14.9M
SYY icon
7
Sysco
SYY
$38.5B
$11.2M 3.43%
180,235
+5,355
+3% +$333K
HD icon
8
Home Depot
HD
$405B
$6.63M 2.03%
+23,884
New +$6.63M
V icon
9
Visa
V
$683B
$6.36M 1.94%
31,819
-3,555
-10% -$711K
BABA icon
10
Alibaba
BABA
$322B
$5.92M 1.81%
20,130
+5,000
+33% +$1.47M
ARKK icon
11
ARK Innovation ETF
ARKK
$7.45B
$5.13M 1.57%
55,768
+15,770
+39% +$1.45M
ARKG icon
12
ARK Genomic Revolution ETF
ARKG
$1.04B
$3.21M 0.98%
50,335
+260
+0.5% +$16.6K
Z icon
13
Zillow
Z
$20.4B
$2.54M 0.78%
+25,000
New +$2.54M
PYPL icon
14
PayPal
PYPL
$67.1B
$1.97M 0.6%
10,000
-27,895
-74% -$5.5M
NVDA icon
15
NVIDIA
NVDA
$4.24T
$1.62M 0.5%
+3,000
New +$1.62M
DIS icon
16
Walt Disney
DIS
$213B
$1.24M 0.38%
10,000
-61,670
-86% -$7.65M
COST icon
17
Costco
COST
$418B
$1.23M 0.37%
3,450
+2,300
+200% +$817K
KO icon
18
Coca-Cola
KO
$297B
$803K 0.25%
16,270
-6,600
-29% -$326K
UNH icon
19
UnitedHealth
UNH
$281B
$624K 0.19%
+2,000
New +$624K
CARR icon
20
Carrier Global
CARR
$55.5B
$611K 0.19%
20,000
+5,000
+33% +$153K
ECL icon
21
Ecolab
ECL
$78.6B
$500K 0.15%
+2,500
New +$500K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.09T
$320K 0.1%
1
-1
-50% -$320K
SBUX icon
23
Starbucks
SBUX
$100B
$262K 0.08%
3,050
-139,080
-98% -$11.9M
RGA icon
24
Reinsurance Group of America
RGA
$12.9B
$238K 0.07%
+2,500
New +$238K
FI icon
25
Fiserv
FI
$75.1B
$206K 0.06%
+2,000
New +$206K
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