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
$97.7M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$3.23M
3
+$3.02M
4
CCJ icon
Cameco
CCJ
+$2.89M

Top Sells

1
+$6.74M
2
+$5.31M
3
+$3.59M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$3.38M
5
BF.B icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.4M 9.62%
110,500
+35,500
2
$8.35M 8.55%
121,000
3
$7.34M 7.51%
33,390
-2,910
4
$6.74M 6.89%
17,300
5
$6.65M 6.81%
39,500
6
$6.58M 6.73%
34,650
7
$6.07M 6.21%
+143,000
8
$5.74M 5.88%
172,600
-12,400
9
$5.54M 5.67%
17,000
10
$5.29M 5.41%
30,000
11
$5.11M 5.23%
75,625
-39,125
12
$5.06M 5.17%
14,700
13
$3.96M 4.05%
20,000
14
$3.75M 3.83%
54,600
-77,400
15
$3.24M 3.32%
65,000
-72,000
16
$3.23M 3.3%
+75,000
17
$2.89M 2.96%
+325,000
18
$2.78M 2.84%
15,700
19
– –
-1,396
20
– –
-45,000
21
– –
-3,450
22
– –
-85,000
23
– –
-10,500
24
– –
-173,900
25
– –
-62,000
1
2