UA

Unison Advisors Portfolio holdings

AUM $894M
This Quarter Return
-24.07%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$92.7M
AUM Growth
+$92.7M
Cap. Flow
-$14.3M
Cap. Flow %
-15.38%
Top 10 Hldgs %
24.6%
Holding
175
New
10
Increased
89
Reduced
5
Closed
37

Top Buys

1
BIIB icon
Biogen
BIIB
$1.81M
2
HRL icon
Hormel Foods
HRL
$1.75M
3
CTSH icon
Cognizant
CTSH
$1.28M
4
NUE icon
Nucor
NUE
$1.14M
5
DIS icon
Walt Disney
DIS
$1.11M

Top Sells

1
AAPL icon
Apple
AAPL
$3.04M
2
NSC icon
Norfolk Southern
NSC
$2.48M
3
AXP icon
American Express
AXP
$1.98M
4
BBY icon
Best Buy
BBY
$1.93M
5
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.85M

Sector Composition

1 Financials 18.79%
2 Technology 11.94%
3 Industrials 10.64%
4 Consumer Staples 9.44%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBX icon
151
The Greenbrier Companies
GBX
$1.44B
– –
-6,418
Closed -$208K
HY icon
152
Hyster-Yale Materials Handling
HY
$665M
– –
-4,278
Closed -$252K
JNJ icon
153
Johnson & Johnson
JNJ
$427B
– –
-9,009
Closed -$1.31M
LEA icon
154
Lear
LEA
$5.85B
– –
-2,038
Closed -$280K
MCK icon
155
McKesson
MCK
$85.4B
– –
-7,445
Closed -$1.03M
MHK icon
156
Mohawk Industries
MHK
$8.24B
– –
-2,013
Closed -$275K
MTX icon
157
Minerals Technologies
MTX
$2.05B
– –
-4,789
Closed -$276K
NSC icon
158
Norfolk Southern
NSC
$62.8B
– –
-12,773
Closed -$2.48M
OZK icon
159
Bank OZK
OZK
$5.91B
– –
-9,332
Closed -$285K
PARAA
160
DELISTED
Paramount Global Class A
PARAA
– –
-5,448
Closed -$246K
QCOM icon
161
Qualcomm
QCOM
$173B
– –
-19,869
Closed -$1.75M
REX icon
162
REX American Resources
REX
$1.03B
– –
-3,077
Closed -$252K
RGA icon
163
Reinsurance Group of America
RGA
$12.9B
– –
-1,988
Closed -$324K
RWX icon
164
SPDR Dow Jones International Real Estate ETF
RWX
$305M
– –
-6,321
Closed -$245K
SANM icon
165
Sanmina
SANM
$6.26B
– –
-6,551
Closed -$225K
STLD icon
166
Steel Dynamics
STLD
$19.3B
– –
-8,344
Closed -$286K
THO icon
167
Thor Industries
THO
$5.79B
– –
-3,818
Closed -$286K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-2,270
Closed -$211K
WCC icon
169
WESCO International
WCC
$10.7B
– –
-5,299
Closed -$314K
WLK icon
170
Westlake Corp
WLK
$11.3B
– –
-3,599
Closed -$252K
WMT icon
171
Walmart
WMT
$774B
– –
-14,046
Closed -$1.68M
SAVE
172
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-7,819
Closed -$315K
ATH
173
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-6,177
Closed -$290K
OPB
174
DELISTED
Opus Bank Common Stock
OPB
– –
-9,938
Closed -$257K
HIBB
175
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-8,588
Closed -$241K
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