UMA
USA Mutuals Advisors Portfolio holdings
AUM
$55M
This Quarter Return
+8.26%
1 Year Return
+7.1%
3 Year Return
+14.06%
5 Year Return
+75.83%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+1.2%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
31
New
–
Increased
–
Reduced
8
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
MGM Resorts International
MGM
|
$2.7M |
| 2 |
Smith & Wesson
SWBI
|
$2.55M |
| 3 |
RTX Corp
RTX
|
$2.44M |
| 4 |
Boeing
BA
|
$1.07M |
| 5 |
Molson Coors Class B
TAP
|
$863K |
Sector Composition
| 1 | Consumer Staples | 41.15% |
| 2 | Industrials | 30.93% |
| 3 | Consumer Discretionary | 25.78% |
| 4 | Technology | 1.39% |
| 5 | Real Estate | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Beer
SAM
$2.41B
| $1.32M | 0.73% | 10,000 | – | – |
|
27
Sturm, Ruger & Co
RGR
$560M
| $1.31M | 0.72% | 21,000 | – | – |
|
28
PENN Entertainment
PENN
$2.95B
| $1.24M | 0.69% | 58,000 | – | – |
|
29
Universal Corp
UVV
$1.39B
| $679K | 0.38% | 10,500 | – | – |
|
|
VGR
30
DELISTED
Vector Group Ltd.
VGR
| $271K | 0.15% | 12,700 | – | – |
|
|
BRSL
31
Brightstar Lottery PLC
BRSL
$3.15B
| – | – | -31,232 | Closed | -$740K |
|