UAM
Unison Asset Management Portfolio holdings
AUM
$198M
This Quarter Return
+15.07%
1 Year Return
+19.12%
3 Year Return
+107.29%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.26M |
| 2 |
Lowe's Companies
LOW
|
$7.3M |
| 3 |
Elevance Health
ELV
|
$6.58M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.94M |
| 5 |
Comcast
CMCSA
|
$5.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 29.19% |
| 2 | Communication Services | 21.4% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Technology | 13.91% |
| 5 | Healthcare | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$84.4B
| $1.56M | 1.54% |
+5,105
| New | +$1.56M |
|
27
Southwest Airlines
LUV
$16.9B
| $1.48M | 1.47% |
+31,798
| New | +$1.48M |
|
28
US Bancorp
USB
$75.5B
| $1.42M | 1.4% |
+30,376
| New | +$1.42M |
|
29
Alaska Air
ALK
$7.22B
| $1.33M | 1.31% |
+25,481
| New | +$1.33M |
|