UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
+10.54%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$408M
AUM Growth
+$408M
(+13%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
94.82%
Holding
30
New
14
Increased
7
Reduced
4
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$7.94M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$7.75M |
| 3 |
Microsoft
MSFT
|
$4.92M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$3.31M |
| 5 |
Apple
AAPL
|
$2.94M |
Top Sells
| 1 |
Verizon
VZ
|
$16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.88M |
| 3 |
Honeywell
HON
|
$2.91M |
| 4 |
Coca-Cola
KO
|
$2.02M |
| 5 |
Starbucks
SBUX
|
$259K |
Sector Composition
| 1 | Technology | 38.93% |
| 2 | Financials | 30.48% |
| 3 | Consumer Discretionary | 24.99% |
| 4 | Consumer Staples | 3.7% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $95M | 23.3% |
341,811
-31,967
| -9% | -$8.88M |
|
|
2
Amazon
AMZN
$2.44T
| $83.2M | 20.41% |
24,196
+2,309
| +11% | +$7.94M |
|
|
3
Microsoft
MSFT
$3.77T
| $75.1M | 18.42% |
277,289
+18,162
| +7% | +$4.92M |
|
|
4
Apple
AAPL
$3.45T
| $70.8M | 17.36% |
517,011
+21,493
| +4% | +$2.94M |
|
5
Mastercard
MA
$538B
| $25.2M | 6.19% |
69,087
+4,986
| +8% | +$1.82M |
|
6
Sysco
SYY
$38.5B
| $11.7M | 2.87% |
150,366
-1,235
| -0.8% | -$96K |
|
7
Tesla
TSLA
$1.08T
| $10.5M | 2.57% |
15,425
+213
| +1% | +$145K |
|
|
GTM
8
ZoomInfo Technologies
GTM
$3.47B
| $7.75M | 1.9% |
+148,603
| New | +$7.75M |
|
|
9
ARK Genomic Revolution ETF
ARKG
$1.04B
| $3.7M | 0.91% |
40,000
+35,750
| +841% | +$3.31M |
|
10
PayPal
PYPL
$67.1B
| $3.66M | 0.9% |
12,569
+10
| +0.1% | +$2.92K |
|
|
11
Coca-Cola
KO
$297B
| $3.41M | 0.84% |
62,920
-37,330
| -37% | -$2.02M |
|
12
Sea Limited
SE
$110B
| $2.75M | 0.67% |
+10,000
| New | +$2.75M |
|
13
Alibaba
BABA
$322B
| $2.45M | 0.6% |
+10,800
| New | +$2.45M |
|
14
Uber
UBER
$196B
| $1.63M | 0.4% |
+32,500
| New | +$1.63M |
|
|
VERV
15
DELISTED
Verve Therapeutics
VERV
| $1.51M | 0.37% |
+25,000
| New | +$1.51M |
|
16
Shopify
SHOP
$184B
| $1.46M | 0.36% |
+1,000
| New | +$1.46M |
|
|
17
Starbucks
SBUX
$100B
| $1.46M | 0.36% |
13,025
-2,320
| -15% | -$259K |
|
18
NIO
NIO
$14.3B
| $1.33M | 0.33% |
+25,000
| New | +$1.33M |
|
19
Carrier Global
CARR
$55.5B
| $1.22M | 0.3% |
25,125
| – | – |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $975K | 0.24% |
+4,000
| New | +$975K |
|
21
UnitedHealth
UNH
$281B
| $801K | 0.2% |
+2,000
| New | +$801K |
|
22
ServiceNow
NOW
$190B
| $550K | 0.13% |
+1,000
| New | +$550K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $419K | 0.1% |
1
| – | – |
|
24
Deere & Co
DE
$129B
| $353K | 0.09% |
+1,000
| New | +$353K |
|
25
Salesforce
CRM
$245B
| $244K | 0.06% |
+1,000
| New | +$244K |
|