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
1
$9.67M 43.95%
266,118
2
$2.92M 13.26%
+12,924
3
$1.33M 6.05%
300,000
4
$789K 3.59%
770
-81,683
5
$567K 2.57%
10,000
6
$457K 2.08%
3,000
7
$452K 2.05%
3,215
8
$437K 1.99%
900
9
$395K 1.8%
3,400
10
$379K 1.72%
900
11
$362K 1.64%
3,000
12
$347K 1.58%
3,100
13
$333K 1.51%
620
14
$234K 1.07%
1,300
15
$232K 1.05%
5,000
16
$226K 1.03%
6,000
17
$219K 0.99%
650
18
$211K 0.96%
700
19
$197K 0.89%
1,500
20
$192K 0.87%
2,900
21
$186K 0.84%
+1,150
22
$179K 0.81%
33,000
23
$174K 0.79%
625
24
$173K 0.79%
3,000
25
$164K 0.75%
1,000
1
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