UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
-1.07%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
(-21%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-26.02%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
184
New
5
Increased
135
Reduced
13
Closed
4
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$2.55M |
| 2 |
Exxon Mobil
XOM
|
$2.43M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.64M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.02M |
| 5 |
Vanguard Value ETF
VTV
|
$839K |
Top Sells
Sector Composition
| 1 | Financials | 7.95% |
| 2 | Consumer Discretionary | 4.43% |
| 3 | Technology | 3.59% |
| 4 | Industrials | 3.28% |
| 5 | Materials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
M/I Homes
MHO
$3.91B
| $845K | 0.11% |
6,917
| – | – |
|
102
Meritage Homes
MTH
$5.46B
| $840K | 0.11% |
5,190
+23
| +0.4% | +$3.72K |
|
103
Ennis
EBF
$468M
| $832K | 0.1% |
38,019
+476
| +1% | +$10.4K |
|
104
Ethan Allen Interiors
ETD
$737M
| $816K | 0.1% |
29,256
+327
| +1% | +$9.12K |
|
105
Vaalco Energy
EGY
$397M
| $810K | 0.1% |
129,228
+1,141
| +0.9% | +$7.15K |
|
106
Star Bulk Carriers
SBLK
$2.16B
| $794K | 0.1% |
+32,567
| New | +$794K |
|
107
NMI Holdings
NMIH
$3.07B
| $775K | 0.1% |
22,757
| – | – |
|
108
Bread Financial
BFH
$3.07B
| $770K | 0.1% |
17,276
+104
| +0.6% | +$4.63K |
|
109
Stewart Information Services
STC
$2.02B
| $768K | 0.1% |
12,371
+96
| +0.8% | +$5.96K |
|
110
Preferred Bank
PFBC
$1.17B
| $764K | 0.1% |
10,127
+94
| +0.9% | +$7.1K |
|
|
ARCH
111
DELISTED
Arch Resources, Inc.
ARCH
| $742K | 0.09% |
4,872
+50
| +1% | +$7.61K |
|
|
HTLF
112
DELISTED
Heartland Financial USA, Inc.
HTLF
| $740K | 0.09% |
16,654
+145
| +0.9% | +$6.45K |
|
113
Reinsurance Group of America
RGA
$13B
| $736K | 0.09% |
3,586
+15
| +0.4% | +$3.08K |
|
114
First Horizon
FHN
$11.4B
| $734K | 0.09% |
46,077
+475
| +1% | +$7.56K |
|
115
Westlake Corp
WLK
$10.9B
| $733K | 0.09% |
5,060
+16
| +0.3% | +$2.32K |
|
116
United Therapeutics
UTHR
$17.7B
| $727K | 0.09% |
2,283
| – | – |
|
117
MGIC Investment
MTG
$6.47B
| $720K | 0.09% |
33,397
+192
| +0.6% | +$4.14K |
|
|
X
118
DELISTED
US Steel
X
| $692K | 0.09% |
18,301
+21
| +0.1% | +$794 |
|
119
Universal Insurance Holdings
UVE
$703M
| $691K | 0.09% |
36,811
+309
| +0.8% | +$5.8K |
|
120
QCR Holdings
QCRH
$1.32B
| $690K | 0.09% |
11,496
+11
| +0.1% | +$661 |
|
121
Louisiana-Pacific
LPX
$6.48B
| $682K | 0.09% |
8,289
+27
| +0.3% | +$2.22K |
|
122
Tronox
TROX
$659M
| $681K | 0.09% |
43,404
| – | – |
|
123
AdvanSix
ASIX
$556M
| $672K | 0.08% |
29,337
+169
| +0.6% | +$3.87K |
|
124
Schneider National
SNDR
$4.28B
| $666K | 0.08% |
27,470
+112
| +0.4% | +$2.72K |
|
125
Warner Bros
WBD
$29.5B
| $666K | 0.08% |
89,483
| – | – |
|