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
$169M
AUM Growth
+$960K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.65M
3
+$1.61M
4
CZR
Caesars Entertainment Corporation
CZR
+$680K
5
BYD icon
Boyd Gaming
BYD
+$488K

Top Sells

1
+$16.1M
2
+$2.8M
3
+$2.4M
4
RGR icon
Sturm, Ruger & Co
RGR
+$1.03M
5
PM icon
Philip Morris
PM
+$981K

Sector Composition

1 Consumer Staples 39.64%
2 Consumer Discretionary 28.44%
3 Industrials 27.09%
4 Technology 2.15%
5 Real Estate 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 7.76%
260,000
-10,000
2
$12.8M 7.56%
130,000
-10,000
3
$11.9M 7.03%
189,300
-700
4
$11.5M 6.79%
534,200
+20,000
5
$11.4M 6.79%
122,500
+40,000
6
$9.88M 5.86%
191,220
-9,700
7
$7.36M 4.36%
60,021
+21
8
$6.57M 3.89%
50,000
9
$6.54M 3.88%
103,762
10
$6.16M 3.65%
57,690
-5,245
11
$5.94M 3.52%
30,014
+14
12
$5.93M 3.52%
55,000
13
$5.61M 3.32%
25,312
+12
14
$5.59M 3.31%
37,000
-300
15
$5.37M 3.18%
325,000
+100,000
16
$5.08M 3.01%
40,000
-18
17
$4.92M 2.92%
156,250
-15,625
18
$4.81M 2.85%
50,000
-25,000
19
$4.38M 2.6%
75,000
20
$3.56M 2.11%
30,000
21
$3.4M 2.02%
138,000
22
$2.46M 1.46%
119,300
+23,600
23
$2.35M 1.39%
75,967
24
$1.85M 1.1%
10,000
25
$1.61M 0.95%
+310,000
1
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