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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.43M
3
+$3.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.26M
5
META icon
Meta Platforms (Facebook)
META
+$2.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.25%
2 Financials 17.2%
3 Healthcare 12.52%
4 Communication Services 11.56%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K 0.02%
+765
227
$24K 0.02%
+155
228
$23K 0.02%
+280
229
$23K 0.02%
+330
230
$19K 0.02%
+110
231
$19K 0.02%
+320
232
$19K 0.02%
+710
233
$17K 0.02%
+263
234
$15K 0.01%
+270
235
$15K 0.01%
+202
236
$14K 0.01%
+40
237
$13K 0.01%
+210
238
$12K 0.01%
+355
239
$12K 0.01%
+316
240
$12K 0.01%
+403
241
$11K 0.01%
+250
242
$10K 0.01%
+336
243
$7K 0.01%
+172
244
$6K 0.01%
+210
245
$5K ﹤0.01%
+76
246
$3K ﹤0.01%
+94
247
$2K ﹤0.01%
+72
248
$2K ﹤0.01%
+147
6 7 8 9
10