UAM
UAS Asset Management Portfolio holdings
AUM
$463M
This Quarter Return
+5.82%
1 Year Return
+26.7%
3 Year Return
+119.38%
5 Year Return
+219.52%
10 Year Return
+656.79%
AUM
$415M
AUM Growth
+$415M
(+0.72%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
97.4%
Holding
16
New
5
Increased
4
Reduced
5
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.9M |
| 2 |
Uber
UBER
|
$4.6M |
| 3 |
Tesla
TSLA
|
$4.05M |
| 4 |
Rocket Lab Corporation Common Stock
RKLB
|
$3.12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.93M |
Top Sells
| 1 |
Microsoft
MSFT
|
$31M |
| 2 |
Eli Lilly
LLY
|
$4.29M |
| 3 |
Amazon
AMZN
|
$3.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.52M |
| 5 |
TSMC
TSM
|
$1.44M |
Sector Composition
| 1 | Financials | 37.56% |
| 2 | Technology | 23.52% |
| 3 | Consumer Discretionary | 20.15% |
| 4 | Communication Services | 9.68% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $144M | 34.71% |
317,569
+6,454
| +2% | +$2.93M |
|
|
2
Amazon
AMZN
$2.4T
| $79.5M | 19.18% |
362,508
-17,175
| -5% | -$3.77M |
|
|
3
Microsoft
MSFT
$3.75T
| $50.6M | 12.21% |
120,114
-73,547
| -38% | -$31M |
|
4
Costco
COST
$416B
| $34.6M | 8.33% |
37,721
+193
| +0.5% | +$177K |
|
|
5
Meta Platforms (Facebook)
META
$1.85T
| $24.1M | 5.81% |
41,137
-4,302
| -9% | -$2.52M |
|
6
Apple
AAPL
$3.41T
| $23.1M | 5.57% |
92,201
+550
| +0.6% | +$138K |
|
|
7
TSMC
TSM
$1.18T
| $16.1M | 3.89% |
81,588
-7,279
| -8% | -$1.44M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $15.9M | 3.83% |
+83,924
| New | +$15.9M |
|
9
Chubb
CB
$110B
| $11.1M | 2.68% |
40,246
-4,861
| -11% | -$1.34M |
|
|
10
Uber
UBER
$194B
| $4.96M | 1.2% |
82,163
+76,288
| +1,299% | +$4.6M |
|
|
11
Tesla
TSLA
$1.06T
| $4.05M | 0.98% |
+10,021
| New | +$4.05M |
|
|
12
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $3.12M | 0.75% |
+122,640
| New | +$3.12M |
|
13
ASML
ASML
$285B
| $2.77M | 0.67% |
+4,000
| New | +$2.77M |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.16% |
1
| – | – |
|
15
Manchester United
MANU
$2.78B
| $174K | 0.04% |
+10,000
| New | +$174K |
|
|
16
Eli Lilly
LLY
$659B
| – | – |
-4,840
| Closed | -$4.29M |
|