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
$2.47B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$23.6M
3
+$17.8M
4
PKG icon
Packaging Corp of America
PKG
+$17.3M
5
EA icon
Electronic Arts
EA
+$15.2M

Top Sells

1
+$45.3M
2
+$39.3M
3
+$35M
4
SYF icon
Synchrony
SYF
+$33.6M
5
HRL icon
Hormel Foods
HRL
+$25.6M

Sector Composition

1 Consumer Staples 22.01%
2 Financials 18.44%
3 Communication Services 17.99%
4 Technology 16.76%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$370K 0.02%
855
-2,336
177
$317K 0.01%
1,912
-6,465
178
$301K 0.01%
1,913
-4,594
179
$280K 0.01%
483
-1,687
180
$267K 0.01%
3,010
-11,416
181
$266K 0.01%
2,623
-3,868
182
$266K 0.01%
754
-1,145
183
$252K 0.01%
+1,494
184
$243K 0.01%
+2,424
185
$233K 0.01%
+1,888
186
$220K 0.01%
810
-3,569
187
$216K 0.01%
+1,976
188
$212K 0.01%
701
-1,076
189
$208K 0.01%
634
-999
190
$205K 0.01%
4,111
-21,483
191
$204K 0.01%
2,499
-14,837
192
$201K 0.01%
1,255
-5,167
193
$200K 0.01%
1,664
-7,383
194
– –
-2,086
195
– –
-4,773
196
– –
-1,052
197
– –
-3,796
198
– –
-3,764
199
– –
-11,443
200
– –
-26,565
6 7
8
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