UH

Unigestion Holding Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$25.7M
3
+$25M
4
MCK icon
McKesson
MCK
+$18.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.2M

Top Sells

1
+$23.3M
2
+$21.6M
3
+$21M
4
CL icon
Colgate-Palmolive
CL
+$20.5M
5
UNP icon
Union Pacific
UNP
+$19.4M

Sector Composition

1 Technology 21.58%
2 Financials 18.74%
3 Healthcare 18.66%
4 Consumer Staples 13.16%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$533K 0.03%
1,365
-1,731
127
$497K 0.03%
2,947
128
$461K 0.03%
6,212
+1,368
129
$454K 0.02%
+7,021
130
$425K 0.02%
2,866
-825
131
$424K 0.02%
4,827
-1,646
132
$385K 0.02%
55
133
$358K 0.02%
1,281
134
$356K 0.02%
9,905
+1,282
135
$312K 0.02%
4,125
-6,131
136
$296K 0.02%
+5,145
137
$292K 0.02%
10,390
138
$289K 0.02%
1,000
-1,572
139
$271K 0.01%
3,747
-102,134
140
$251K 0.01%
926
141
$232K 0.01%
+6,972
142
– –
-17,588
143
– –
-4,726
144
– –
-29,631
145
– –
-2,619
146
– –
-62,466
147
– –
-11,534
148
– –
-1,605
149
– –
-781
150
– –
-2,579
3 4 5
6
7