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
$22M
AUM Growth
-$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$186K

Top Sells

1
+$83.7M
2
+$38.6M
3
+$3.71M
4
SLG icon
SL Green Realty
SLG
+$3.4M
5
BXP icon
Boston Properties
BXP
+$2.94M

Sector Composition

1 Consumer Discretionary 47.28%
2 Technology 21%
3 Communication Services 10.44%
4 Energy 4.86%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$156K 0.71%
1,136
27
$120K 0.55%
2,400
28
$112K 0.51%
2,500
29
$100K 0.46%
2,000
30
$71.2K 0.32%
8,000
31
$59.5K 0.27%
1,600
32
$39K 0.18%
1,200
33
$25.8K 0.12%
60,000
34
$25.3K 0.12%
2,500
35
$15.5K 0.07%
799
36
$1.11K 0.01%
24,665
37
– –
-1,084
38
– –
-1,800
39
– –
-41,950
40
– –
-1,350
41
– –
-185
42
– –
-94,195
43
– –
-75,206
44
– –
-131,445
1
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