UA

Unison Advisors Portfolio holdings

AUM $894M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$786M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$4.12M
2 +$3.68M
3 +$3.27M
4
ELV icon
Elevance Health
ELV
+$3.18M
5
CVX icon
Chevron
CVX
+$2.99M

Top Sells

1 +$55.8M
2 +$4.73M
3 +$4.3M
4
CMI icon
Cummins
CMI
+$3.87M
5
IP icon
International Paper
IP
+$3.12M

Sector Composition

1 Financials 8.38%
2 Consumer Discretionary 3.57%
3 Healthcare 3.32%
4 Technology 3.27%
5 Materials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTRA icon
126
Coterra Energy
CTRA
$18B
$679K 0.09%
23,511
+166
ASIX icon
127
AdvanSix
ASIX
$539M
$676K 0.09%
29,859
+150
TMHC icon
128
Taylor Morrison
TMHC
$5.9B
$665K 0.08%
11,079
ESNT icon
129
Essent Group
ESNT
$6.05B
$661K 0.08%
11,451
+54
CCNE icon
130
CNB Financial Corp
CCNE
$729M
$644K 0.08%
28,961
+211
OZK icon
131
Bank OZK
OZK
$5.15B
$644K 0.08%
14,811
+119
SNDR icon
132
Schneider National
SNDR
$4.01B
$637K 0.08%
27,760
+87
FAF icon
133
First American
FAF
$6.49B
$636K 0.08%
9,698
+83
CMC icon
134
Commercial Metals
CMC
$6.78B
$635K 0.08%
13,747
+47
EG icon
135
Everest Group
EG
$14.6B
$608K 0.08%
1,673
+9
GNE icon
136
Genie Energy
GNE
$415M
$605K 0.08%
40,202
+202
TGNA icon
137
TEGNA Inc
TGNA
$3.22B
$598K 0.08%
32,623
+223
ZEUS icon
138
Olympic Steel
ZEUS
$329M
$592K 0.08%
18,783
+83
SATS icon
139
EchoStar
SATS
$21.3B
$584K 0.07%
22,819
RNR icon
140
RenaissanceRe
RNR
$11.5B
$578K 0.07%
2,409
+4
PAGS icon
141
PagSeguro Digital
PAGS
$2.8B
$563K 0.07%
73,800
SMP icon
142
Standard Motor Products
SMP
$911M
$538K 0.07%
21,598
+198
DFEV icon
143
Dimensional Emerging Markets Value ETF
DFEV
$1.2B
$533K 0.07%
19,703
-1,321
TPH icon
144
Tri Pointe Homes
TPH
$2.85B
$522K 0.07%
16,350
WLK icon
145
Westlake Corp
WLK
$10.2B
$512K 0.07%
5,116
+21
RBB icon
146
RBB Bancorp
RBB
$331M
$509K 0.06%
30,842
+242
CLF icon
147
Cleveland-Cliffs
CLF
$6.5B
$507K 0.06%
61,700
EGY icon
148
Vaalco Energy
EGY
$408M
$502K 0.06%
133,638
+1,818
MRP
149
Millrose Properties Inc
MRP
$5.38B
$491K 0.06%
+18,520
TNK icon
150
Teekay Tankers
TNK
$2.03B
$489K 0.06%
12,771
+71