UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
+0.49%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$317M
AUM Growth
+$317M
(-8.7%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
99.85%
Holding
22
New
2
Increased
5
Reduced
4
Closed
10
Top Buys
| 1 |
Tesla
TSLA
|
$21.3M |
| 2 |
Costco
COST
|
$10.1M |
| 3 |
Apple
AAPL
|
$5.92M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.11M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$252K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33.5M |
| 2 |
Amazon
AMZN
|
$9.92M |
| 3 |
UnitedHealth
UNH
|
$8.79M |
| 4 |
Microsoft
MSFT
|
$2.95M |
| 5 |
Bank of America
BAC
|
$2.34M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $85.3M | 26.94% |
319,401
+19,146
| +6% | +$5.11M |
|
|
2
Amazon
AMZN
$2.44T
| $61M | 19.28% |
540,057
-87,763
| -14% | -$9.92M |
|
|
3
Microsoft
MSFT
$3.77T
| $54.8M | 17.33% |
235,482
-12,659
| -5% | -$2.95M |
|
|
4
Apple
AAPL
$3.45T
| $51.1M | 16.14% |
369,629
+42,853
| +13% | +$5.92M |
|
|
5
Tesla
TSLA
$1.08T
| $24.3M | 7.69% |
91,796
+80,217
| +693% | +$21.3M |
|
|
6
Costco
COST
$418B
| $19.7M | 6.23% |
41,737
+21,471
| +106% | +$10.1M |
|
|
7
UnitedHealth
UNH
$281B
| $15.3M | 4.83% |
30,256
-17,402
| -37% | -$8.79M |
|
8
Charles Schwab
SCHW
$174B
| $2.88M | 0.91% |
40,000
-10,000
| -20% | -$719K |
|
9
Moody's
MCO
$91.4B
| $1.22M | 0.38% |
5,000
+1,000
| +25% | +$243K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.13% |
1
| – | – |
|
|
SIVB
11
DELISTED
SVB Financial Group
SIVB
| $252K | 0.08% |
+750
| New | +$252K |
|
12
Pfizer
PFE
$141B
| $219K | 0.07% |
+5,000
| New | +$219K |
|
13
American Express
AXP
$231B
| – | – |
-5,745
| Closed | -$797K |
|
|
14
Bank of America
BAC
$376B
| – | – |
-75,000
| Closed | -$2.34M |
|
15
Bristol-Myers Squibb
BMY
$96B
| – | – |
-5,000
| Closed | -$385K |
|
16
Citigroup
C
$178B
| – | – |
-50,000
| Closed | -$2.3M |
|
17
Deere & Co
DE
$129B
| – | – |
-2,000
| Closed | -$599K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-15,351
| Closed | -$33.5M |
|
19
IBM
IBM
$227B
| – | – |
-2,000
| Closed | -$282K |
|
20
Coca-Cola
KO
$297B
| – | – |
-13,750
| Closed | -$865K |
|
21
Mastercard
MA
$538B
| – | – |
-5,000
| Closed | -$1.58M |
|
22
Snowflake
SNOW
$79.6B
| – | – |
-3,000
| Closed | -$417K |
|