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  Name: UNITED AMERICAN SECURITIES INC (DBA UAS ASSET MANA
  City: NEW YORK
  State: NY
  Zip: 10017
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $374,146,000
  Total Value Change : $-19,399,000
  Securities Held Change : -5
   
All Securities Held : 15
  New Positions : 2
  Closed Positions : 8
  Increased Positions : 6
  Unchanged Positions : 1
  Decreased Positions : 6

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MSFT)1 Year Chart         MSFT Microsoft Corp 2 - $429.04 $84,024,000 199,715 22.46% 6,699,000 -5,914 0.003    Application Software
   (COST)1 Year Chart         COST Costco Wholesale Corp 4 - $800.93 $28,013,000 38,236 7.49% 820,000 -2,960 0.009    Discount, Variety Stores
   (AAPL)1 Year Chart         AAPL Apple Inc 5 - $192.35 $16,534,000 96,421 4.42% -16,328,000 -74,262 0.001    Personal Computers
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 10 - $153.67 $3,290,000 24,180 0.88% 690,000 -820 0    Semiconductor - Integ...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 11 - $177.81 $3,233,000 18,392 0.86% -52,832,000 -207,239 0.001    Auto Manufacturers
   (CSGP)1 Year Chart         CSGP CoStar Group Inc 13 - $86.85 $2,901,000 30,035 0.78% -2,799,000 -35,195 0.007    Business Software & S...

      6 Records Found
  1    
Page 1 of 1
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