UID

Union Investments & Development Portfolio holdings

AUM $17.3M
This Quarter Return
-6.51%
1 Year Return
+20.08%
3 Year Return
+17.02%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$44.4M
Cap. Flow %
19.99%
Top 10 Hldgs %
95.85%
Holding
59
New
5
Increased
4
Reduced
–
Closed
–

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$32.3M
2
BXP icon
Boston Properties
BXP
$3.15M
3
VNO icon
Vornado Realty Trust
VNO
$3.04M
4
SLG icon
SL Green Realty
SLG
$3.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$277K

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 15.83%
2 Real Estate 4.15%
3 Financials 2.35%
4 Energy 2.2%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRTX
26
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$126K 0.06%
1,800
– –
META icon
27
Meta Platforms (Facebook)
META
$1.86T
$122K 0.05%
900
– –
DVN icon
28
Devon Energy
DVN
$22.9B
$120K 0.05%
2,000
– –
PLTK icon
29
Playtika
PLTK
$1.39B
$117K 0.05%
12,500
– –
PHM icon
30
Pultegroup
PHM
$26B
$113K 0.05%
3,000
– –
CHKP icon
31
Check Point Software Technologies
CHKP
$20.7B
$112K 0.05%
1,000
– –
DT
32
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$102K 0.05%
6,000
– –
CRM icon
33
Salesforce
CRM
$245B
$101K 0.05%
700
– –
USB icon
34
US Bancorp
USB
$76B
$101K 0.05%
2,500
– –
VOD icon
35
Vodafone
VOD
$28.8B
$91K 0.04%
8,000
– –
C icon
36
Citigroup
C
$178B
$83K 0.04%
2,000
– –
BBWI icon
37
Bath & Body Works
BBWI
$6.18B
$78K 0.04%
2,400
– –
ZIM icon
38
ZIM Integrated Shipping Services
ZIM
$1.64B
$59K 0.03%
2,500
– –
MOS icon
39
The Mosaic Company
MOS
$10.6B
$58K 0.03%
1,200
– –
FITB icon
40
Fifth Third Bancorp
FITB
$30.3B
$51K 0.02%
1,600
– –
VRNS icon
41
Varonis Systems
VRNS
$6.61B
$50K 0.02%
1,900
– –
CFG icon
42
Citizens Financial Group
CFG
$22.6B
$46K 0.02%
1,350
– –
VSCO icon
43
Victoria's Secret
VSCO
$1.84B
$23K 0.01%
799
– –
WDS icon
44
Woodside Energy
WDS
$32.6B
$22K 0.01%
1,084
– –
ONL
45
Orion Office REIT
ONL
$167M
$2K ﹤0.01%
185
– –
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