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
$317M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.1M
3
+$5.92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.11M
5
SIVB
SVB Financial Group
SIVB
+$252K

Top Sells

1
+$33.5M
2
+$9.92M
3
+$8.79M
4
MSFT icon
Microsoft
MSFT
+$2.95M
5
BAC icon
Bank of America
BAC
+$2.33M

Sector Composition

1 Technology 33.46%
2 Financials 28.44%
3 Consumer Discretionary 26.97%
4 Consumer Staples 6.23%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.3M 26.94%
319,401
+19,146
2
$61M 19.28%
540,057
-87,763
3
$54.8M 17.33%
235,482
-12,659
4
$51.1M 16.14%
369,629
+42,853
5
$24.3M 7.69%
91,796
+57,059
6
$19.7M 6.23%
41,737
+21,471
7
$15.3M 4.83%
30,256
-17,402
8
$2.88M 0.91%
40,000
-10,000
9
$1.22M 0.38%
5,000
+1,000
10
$406K 0.13%
1
11
$252K 0.08%
+750
12
$219K 0.07%
+5,000
13
– –
-5,745
14
– –
-75,000
15
– –
-5,000
16
– –
-50,000
17
– –
-2,000
18
– –
-307,020
19
– –
-2,000
20
– –
-13,750
21
– –
-5,000
22
– –
-3,000