UAML

US Asset Management LLC Portfolio holdings

AUM $115M
1-Year Est. Return 23.63%
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$293K
3
+$277K
4
NEM icon
Newmont
NEM
+$231K
5
JCI icon
Johnson Controls International
JCI
+$214K

Top Sells

1
+$790K
2
+$689K
3
+$229K
4
SPTN
SpartanNash
SPTN
+$210K
5
SIGI icon
Selective Insurance
SIGI
+$208K

Sector Composition

1 Technology 35.9%
2 Financials 16.33%
3 Communication Services 12.31%
4 Consumer Discretionary 9.87%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.47T
$9.06M 7.86%
57,370
-4,363
MSFT icon
2
Microsoft
MSFT
$3.84T
$8.31M 7.2%
16,700
-33
AAPL icon
3
Apple
AAPL
$3.91T
$7.72M 6.69%
37,628
-59
AMZN icon
4
Amazon
AMZN
$2.29T
$4.7M 4.08%
21,429
-35
META icon
5
Meta Platforms (Facebook)
META
$1.84T
$3.98M 3.45%
5,394
-10
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.1T
$3.92M 3.4%
22,224
-33
JPM icon
7
JPMorgan Chase
JPM
$821B
$2.88M 2.5%
9,934
-27
AVGO icon
8
Broadcom
AVGO
$1.65T
$2.69M 2.33%
9,768
+4,104
V icon
9
Visa
V
$664B
$2.34M 2.03%
6,581
-18
TSLA icon
10
Tesla
TSLA
$1.48T
$2.06M 1.79%
6,485
-11
ORCL icon
11
Oracle
ORCL
$788B
$2.01M 1.74%
9,203
-31
GS icon
12
Goldman Sachs
GS
$235B
$1.6M 1.39%
2,263
NFLX icon
13
Netflix
NFLX
$525B
$1.56M 1.35%
1,166
-54
BAC icon
14
Bank of America
BAC
$382B
$1.53M 1.32%
32,259
-96
ADP icon
15
Automatic Data Processing
ADP
$115B
$1.51M 1.31%
4,902
MMC icon
16
Marsh & McLennan
MMC
$93.1B
$1.5M 1.3%
6,847
LIN icon
17
Linde
LIN
$212B
$1.43M 1.24%
3,058
LLY icon
18
Eli Lilly
LLY
$718B
$1.42M 1.23%
1,823
-22
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.11T
$1.41M 1.22%
7,957
-37
USD icon
20
ProShares Ultra Semiconductors
USD
$1.62B
$1.4M 1.21%
18,882
HD icon
21
Home Depot
HD
$388B
$1.36M 1.18%
3,720
-7
ADI icon
22
Analog Devices
ADI
$121B
$1.31M 1.13%
5,491
TXN icon
23
Texas Instruments
TXN
$164B
$1.23M 1.07%
5,941
-20
PAYX icon
24
Paychex
PAYX
$45.9B
$1.22M 1.06%
8,404
CAT icon
25
Caterpillar
CAT
$248B
$1.13M 0.98%
2,921
1
2 3 4 5