UMA
USA Mutuals Advisors Portfolio holdings
AUM
$55M
1-Year Return
7.1%
This Quarter Return
-1.97%
1 Year Return
+7.1%
3 Year Return
+14.06%
5 Year Return
+75.83%
10 Year Return
–
AUM
$165M
AUM Growth
-$21.6M
(-12%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
203
New
58
Increased
20
Reduced
15
Closed
64
Top Buys
| 1 |
Ambev
ABEV
|
$1.52M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$1.38M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$850K |
| 4 |
Kinder Morgan
KMI
|
$554K |
| 5 |
Las Vegas Sands
LVS
|
$152K |
Top Sells
| 1 |
Altria Group
MO
|
$3.81M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$3.15M |
| 3 |
Constellation Brands
STZ
|
$2.5M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.19M |
| 5 |
Brown-Forman Class B
BF.B
|
$1.94M |
Sector Composition
| 1 | Consumer Staples | 43.19% |
| 2 | Industrials | 29.69% |
| 3 | Consumer Discretionary | 20.64% |
| 4 | Technology | 1.97% |
| 5 | Real Estate | 1.38% |
