UFG
United Fire Group Portfolio holdings
AUM
$55M
1-Year Return
6%
This Quarter Return
-5.96%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$222M
AUM Growth
-$17.9M
(-7.5%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
119
New
5
Increased
3
Reduced
–
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
+$913K |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$265K |
| 3 |
Schlumberger
SLB
|
+$207K |
| 4 |
Welltower
WELL
|
+$204K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$142K |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$1.53M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$1.42M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$365K |
| 4 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
+$363K |
| 5 |
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
|
+$51K |
Sector Composition
| 1 | Financials | 38.82% |
| 2 | Industrials | 14.5% |
| 3 | Healthcare | 13.96% |
| 4 | Utilities | 7.42% |
| 5 | Consumer Staples | 5.89% |
