UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
1-Year Return
13.49%
This Quarter Return
+11.3%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$13.1M
(+3.3%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
384
New
144
Increased
36
Reduced
57
Closed
147
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
Texas Instruments
TXN
|
$8.74M |
| 3 |
Micron Technology
MU
|
$8.16M |
| 4 |
Gen Digital
GEN
|
$7.99M |
| 5 |
Boeing
BA
|
$7.87M |
Top Sells
| 1 |
Intel
INTC
|
$12.4M |
| 2 |
Cisco
CSCO
|
$12.3M |
| 3 |
Qualcomm
QCOM
|
$9.35M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$7.38M |
| 5 |
Procter & Gamble
PG
|
$6.81M |
Sector Composition
| 1 | Technology | 31.19% |
| 2 | Industrials | 19.45% |
| 3 | Financials | 16.97% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NorthWestern Energy
NWE
$3.54B
| – | – |
-8,562
| Closed | -$487K |
|
327
Oshkosh
OSK
$8.9B
| – | – |
-5,652
| Closed | -$365K |
|
328
Bank OZK
OZK
$5.96B
| – | – |
-26,494
| Closed | -$1.39M |
|
|
PARA
329
DELISTED
Paramount Global Class B
PARA
| – | – |
-44,715
| Closed | -$2.85M |
|
330
Patrick Industries
PATK
$3.8B
| – | – |
-42,793
| Closed | -$1.45M |
|
331
Prosperity Bancshares
PB
$6.54B
| – | – |
-6,838
| Closed | -$491K |
|
|
332
Procter & Gamble
PG
$373B
| – | – |
-81,036
| Closed | -$6.81M |
|
333
Children's Place
PLCE
$118M
| – | – |
-6,776
| Closed | -$684K |
|
334
Power Integrations
POWI
$2.51B
| – | – |
-15,730
| Closed | -$534K |
|
335
PVH
PVH
$4.29B
| – | – |
-24,887
| Closed | -$2.25M |
|
|
336
Qualcomm
QCOM
$172B
| – | – |
-143,405
| Closed | -$9.35M |
|
337
Quad
QUAD
$336M
| – | – |
-10,144
| Closed | -$273K |
|
|
RDUS
338
DELISTED
Radius Recycling
RDUS
| – | – |
-8,738
| Closed | -$225K |
|
339
Sturm, Ruger & Co
RGR
$565M
| – | – |
-20,196
| Closed | -$1.06M |
|
340
Gibraltar Industries
ROCK
$1.83B
| – | – |
-12,482
| Closed | -$520K |
|
341
Stepan Co
SCL
$1.12B
| – | – |
-2,973
| Closed | -$242K |
|
342
Select Medical
SEM
$1.61B
| – | – |
-37,668
| Closed | -$269K |
|
343
Silicon Motion
SIMO
$2.76B
| – | – |
-10,561
| Closed | -$449K |
|
344
Skywest
SKYW
$4.87B
| – | – |
-15,253
| Closed | -$556K |
|
345
Schlumberger
SLB
$53.7B
| – | – |
-5,573
| Closed | -$468K |
|
346
Standard Motor Products
SMP
$880M
| – | – |
-4,620
| Closed | -$246K |
|
347
S&P Global
SPGI
$165B
| – | – |
-22,907
| Closed | -$2.46M |
|
348
SpartanNash
SPTN
$908M
| – | – |
-6,813
| Closed | -$269K |
|
349
SPX Corp
SPXC
$9.22B
| – | – |
-10,038
| Closed | -$238K |
|
350
Steel Dynamics
STLD
$19.3B
| – | – |
-18,293
| Closed | -$651K |
|