UMA
USA Mutuals Advisors Portfolio holdings
AUM
$55M
1-Year Return
7.1%
This Quarter Return
+3.11%
1 Year Return
+7.1%
3 Year Return
+14.06%
5 Year Return
+75.83%
10 Year Return
–
AUM
$174M
AUM Growth
-$7.23M
(-4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
30
New
–
Increased
4
Reduced
6
Closed
3
Top Buys
| 1 |
British American Tobacco
BTI
|
$5.75M |
| 2 |
Altria Group
MO
|
$2.54M |
| 3 |
Universal Corp
UVV
|
$1.05M |
| 4 |
Constellation Brands
STZ
|
$399K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$11.4M |
| 2 |
Smith & Wesson
SWBI
|
$1.6M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$1.36M |
| 4 |
Ambev
ABEV
|
$1.32M |
| 5 |
Sturm, Ruger & Co
RGR
|
$1.31M |
Sector Composition
| 1 | Consumer Staples | 40.35% |
| 2 | Industrials | 31.12% |
| 3 | Consumer Discretionary | 27.44% |
| 4 | Technology | 1.09% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ambev
ABEV
$34.1B
| $651K | 0.38% |
98,800
-200,000
| -67% | -$1.32M |
|
|
VGR
27
DELISTED
Vector Group Ltd.
VGR
| $273K | 0.16% |
20,730
| – | – |
|
|
28
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-35,967
| Closed | -$1.36M |
|
|
29
Sturm, Ruger & Co
RGR
$558M
| – | – |
-21,000
| Closed | -$1.31M |
|
|
RAI
30
DELISTED
Reynolds American Inc
RAI
| – | – |
-175,000
| Closed | -$11.4M |
|