UMA

USA Mutuals Advisors Portfolio holdings

AUM $55M
1-Year Est. Return 7.1%
This Quarter Est. Return
1 Year Est. Return
+7.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.38M
3
+$850K
4
KMI icon
Kinder Morgan
KMI
+$554K
5
LVS icon
Las Vegas Sands
LVS
+$152K

Top Sells

1
+$3.81M
2
+$3.15M
3
+$2.5M
4
RTN
Raytheon Company
RTN
+$2.19M
5
BF.B icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 8.36%
174,000
2
$13.3M 8.05%
300,000
-71,174
3
$10.9M 6.59%
200,000
-70,000
4
$9.86M 5.97%
534,200
-50,000
5
$8.01M 4.85%
210,920
+4,000
6
$7.59M 4.6%
55,000
-10,000
7
$6.64M 4.02%
40,000
-4,100
8
$6.63M 4.02%
73,424
-13,216
9
$6.56M 3.97%
60,000
-20,000
10
$5.93M 3.59%
45,300
11
$5.93M 3.59%
55,000
-5,000
12
$5.81M 3.52%
103,762
13
$5.63M 3.41%
45,000
-20,000
14
$5.33M 3.23%
171,875
-62,500
15
$5.18M 3.14%
25,000
-5,000
16
$4.98M 3.02%
60,000
-7,000
17
$4.38M 2.65%
82,500
18
$4.21M 2.55%
860,000
+310,000
19
$4.13M 2.5%
75,000
20
$3.14M 1.9%
30,000
21
$3.1M 1.88%
225,000
+100,000
22
$3.08M 1.86%
138,000
23
$2.53M 1.53%
195,150
24
$2.26M 1.37%
75,967
25
$2.11M 1.28%
10,000
1
2 3 4 5