UMA
USA Mutuals Advisors Portfolio holdings
AUM
$55M
1-Year Return
7.1%
This Quarter Return
+5.75%
1 Year Return
+7.1%
3 Year Return
+14.06%
5 Year Return
+75.83%
10 Year Return
–
AUM
$97.7M
AUM Growth
-$9.15M
(-8.6%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
26
New
3
Increased
1
Reduced
5
Closed
8
Top Buys
| 1 |
British American Tobacco
BTI
|
$6.07M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$3.23M |
| 3 |
Philip Morris
PM
|
$3.02M |
| 4 |
Cameco
CCJ
|
$2.89M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$6.74M |
| 2 |
Churchill Downs
CHDN
|
$5.31M |
| 3 |
Altria Group
MO
|
$3.59M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$3.38M |
| 5 |
Brown-Forman Class B
BF.B
|
$2.64M |
Sector Composition
| 1 | Consumer Staples | 37.92% |
| 2 | Industrials | 37.55% |
| 3 | Consumer Discretionary | 18.26% |
| 4 | Real Estate | 3.3% |
| 5 | Energy | 2.96% |