UID

Union Investments & Development Portfolio holdings

AUM $17.3M
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$200K
3
+$148K
4
BHP icon
BHP
BHP
+$92.8K
5
AMZN icon
Amazon
AMZN
+$81.5K

Top Sells

1
+$73.2M
2
+$221K
3
+$186K
4
O icon
Realty Income
O
+$132K
5
SCHW icon
Charles Schwab
SCHW
+$126K

Sector Composition

1 Communication Services 18.57%
2 Financials 2.51%
3 Energy 1.88%
4 Technology 0.24%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$126K 0.05%
3,000
+1,800
27
$118K 0.04%
2,000
-1,500
28
$115K 0.04%
2,400
29
$112K 0.04%
6,000
30
$107K 0.04%
2,000
31
$90K 0.03%
1,900
32
$80K 0.03%
1,200
-1,300
33
$69K 0.02%
1,600
34
$61K 0.02%
1,350
35
$41K 0.01%
799
36
$3K ﹤0.01%
185
37
$1K ﹤0.01%
1,000
38
– –
-2,800
39
– –
-700
40
– –
-800
41
– –
-1,850
42
– –
-1,500
43
– –
-7,000
1
2