UA

Unison Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 8.89%
This Quarter Est. Return
1 Year Est. Return
+8.89%
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
1
$92.8M 11.81%
1,065,041
+18,537
2
$81.2M 10.33%
1,164,478
-3,687
3
$65.9M 8.38%
381,402
+12,312
4
$41.5M 5.29%
1,348,790
-13,636
5
$36.5M 4.65%
213,880
+24,091
6
$34.7M 4.42%
718,522
-88,935
7
$32.7M 4.16%
824,142
+82,334
8
$31.9M 4.05%
1,263,347
+48,921
9
$28.4M 3.62%
786,600
-39,621
10
$18.8M 2.39%
238,152
+13,977
11
$16.4M 2.08%
329,835
+7,344
12
$14.2M 1.81%
110,387
-18,431
13
$11.3M 1.44%
153,855
-5,408
14
$11M 1.4%
187,789
+15,259
15
$8.99M 1.14%
15,602
-289
16
$7.79M 0.99%
45,652
+169
17
$6.08M 0.77%
28,008
+96
18
$5.55M 0.71%
104,825
+379
19
$5.36M 0.68%
29,920
+89
20
$5.13M 0.65%
42,433
+181
21
$5.05M 0.64%
109,075
+2,253
22
$5.02M 0.64%
59,456
+525
23
$4.92M 0.63%
38,719
+103
24
$4.79M 0.61%
23,686
+569
25
$4.64M 0.59%
17,015
+88
1
2 3 4 5