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
1
$81.6M 29.28%
94,760
-85,000
2
$73.7M 26.46%
203,070
3
$49.5M 17.77%
355,940
4
$31.4M 11.26%
112,970
5
$23.6M 8.49%
512,425
6
$5.06M 1.82%
43,750
7
$4.44M 1.59%
172,000
8
$1.55M 0.56%
4,400
9
$1.55M 0.56%
300,000
10
$401K 0.14%
+3,215
11
$281K 0.1%
3,400
12
$277K 0.1%
900
13
$234K 0.08%
3,100
14
$232K 0.08%
3,363
+1,345
15
$212K 0.08%
1,300
+500
16
$209K 0.08%
1,500
17
$200K 0.07%
+900
18
$184K 0.07%
650
19
$176K 0.06%
6,000
20
$162K 0.06%
1,500
21
$152K 0.05%
3,000
22
$149K 0.05%
700
23
$148K 0.05%
+1,800
24
$133K 0.05%
2,500
25
$133K 0.05%
8,000
1
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