UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
+15.2%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$354M
AUM Growth
+$354M
(+8.3%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
96.48%
Holding
31
New
4
Increased
9
Reduced
10
Closed
7
Top Buys
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$13.8M |
| 2 |
Amazon
AMZN
|
$5.06M |
| 3 |
Microsoft
MSFT
|
$1.94M |
| 4 |
GE Aerospace
GE
|
$1.77M |
| 5 |
Starbucks
SBUX
|
$1.37M |
Top Sells
| 1 |
Tesla
TSLA
|
$8.42M |
| 2 |
Home Depot
HD
|
$6.63M |
| 3 |
ARK Innovation ETF
ARKK
|
$6.09M |
| 4 |
Alibaba
BABA
|
$5.92M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.51M |
Sector Composition
| 1 | Technology | 33.12% |
| 2 | Financials | 30.78% |
| 3 | Consumer Discretionary | 24.96% |
| 4 | Consumer Staples | 3.52% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72.8M | 20.53% |
313,846
-10,838
| -3% | -$2.51M |
|
2
Apple
AAPL
$3.45T
| $67.2M | 18.95% |
506,091
-11,379
| -2% | -$1.51M |
|
|
3
Amazon
AMZN
$2.44T
| $62.9M | 17.74% |
19,308
+1,553
| +9% | +$5.06M |
|
|
4
Microsoft
MSFT
$3.77T
| $48.1M | 13.59% |
216,468
+8,742
| +4% | +$1.94M |
|
5
Mastercard
MA
$538B
| $28.5M | 8.04% |
79,789
-3,195
| -4% | -$1.14M |
|
|
6
Tesla
TSLA
$1.08T
| $23.9M | 6.74% |
33,846
-11,934
| -26% | -$8.42M |
|
|
7
ARK Genomic Revolution ETF
ARKG
$1.04B
| $18.5M | 5.21% |
198,150
+147,815
| +294% | +$13.8M |
|
8
Sysco
SYY
$38.5B
| $12.1M | 3.4% |
162,400
-17,835
| -10% | -$1.32M |
|
9
Visa
V
$683B
| $6.09M | 1.72% |
27,829
-3,990
| -13% | -$873K |
|
10
Zillow
Z
$20.4B
| $1.95M | 0.55% |
15,000
-10,000
| -40% | -$1.3M |
|
|
11
GE Aerospace
GE
$292B
| $1.88M | 0.53% |
173,975
+163,975
| +1,640% | +$1.77M |
|
12
Ecolab
ECL
$78.6B
| $1.73M | 0.49% |
8,000
+5,500
| +220% | +$1.19M |
|
|
13
Starbucks
SBUX
$100B
| $1.7M | 0.48% |
15,855
+12,805
| +420% | +$1.37M |
|
14
PayPal
PYPL
$67.1B
| $1.41M | 0.4% |
6,025
-3,975
| -40% | -$931K |
|
15
ServiceNow
NOW
$190B
| $1.1M | 0.31% |
+2,000
| New | +$1.1M |
|
16
Carrier Global
CARR
$55.5B
| $948K | 0.27% |
25,125
+5,125
| +26% | +$193K |
|
|
17
ARK Innovation ETF
ARKK
$7.45B
| $856K | 0.24% |
6,873
-48,895
| -88% | -$6.09M |
|
18
RTX Corp
RTX
$212B
| $715K | 0.2% |
+10,000
| New | +$715K |
|
19
Coca-Cola
KO
$297B
| $426K | 0.12% |
7,770
-8,500
| -52% | -$466K |
|
20
Honeywell
HON
$139B
| $425K | 0.12% |
2,000
+750
| +60% | +$159K |
|
21
Unity
U
$16.7B
| $397K | 0.11% |
+2,585
| New | +$397K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $348K | 0.1% |
1
| – | – |
|
23
Fiserv
FI
$75.1B
| $285K | 0.08% |
2,500
+500
| +25% | +$57K |
|
24
TSMC
TSM
$1.2T
| $273K | 0.08% |
+2,500
| New | +$273K |
|
|
25
Alibaba
BABA
$322B
| – | – |
-20,130
| Closed | -$5.92M |
|