UAML

US Asset Management LLC Portfolio holdings

AUM $115M
This Quarter Return
+0.75%
1 Year Return
+23.63%
3 Year Return
5 Year Return
10 Year Return
AUM
$103M
AUM Growth
Cap. Flow
+$103M
Cap. Flow %
100%
Top 10 Hldgs %
29.43%
Holding
248
New
248
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
OMI icon
226
Owens & Minor
OMI
$378M
$24K 0.02%
+765
New +$24K
TRV icon
227
Travelers Companies
TRV
$61.1B
$24K 0.02%
+155
New +$24K
AEP icon
228
American Electric Power
AEP
$59.4B
$23K 0.02%
+280
New +$23K
EBAY icon
229
eBay
EBAY
$41.4B
$23K 0.02%
+330
New +$23K
SWK icon
230
Stanley Black & Decker
SWK
$11.5B
$19K 0.02%
+110
New +$19K
TFC icon
231
Truist Financial
TFC
$60.4B
$19K 0.02%
+320
New +$19K
TRHC
232
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$19K 0.02%
+710
New +$19K
GE icon
233
GE Aerospace
GE
$292B
$17K 0.02%
+164
New +$17K
EIX icon
234
Edison International
EIX
$21.6B
$15K 0.01%
+270
New +$15K
PENN icon
235
PENN Entertainment
PENN
$2.92B
$15K 0.01%
+202
New +$15K
NOC icon
236
Northrop Grumman
NOC
$84.5B
$14K 0.01%
+40
New +$14K
MET icon
237
MetLife
MET
$54.1B
$13K 0.01%
+210
New +$13K
KDP icon
238
Keurig Dr Pepper
KDP
$39.3B
$12K 0.01%
+355
New +$12K
PARA
239
DELISTED
Paramount Global Class B
PARA
$12K 0.01%
+316
New +$12K
SLB icon
240
Schlumberger
SLB
$53.6B
$12K 0.01%
+403
New +$12K
MO icon
241
Altria Group
MO
$113B
$11K 0.01%
+250
New +$11K
OXY icon
242
Occidental Petroleum
OXY
$47.3B
$10K 0.01%
+336
New +$10K
FOXA icon
243
Fox Class A
FOXA
$26.6B
$7K 0.01%
+172
New +$7K
BEN icon
244
Franklin Resources
BEN
$13.3B
$6K 0.01%
+210
New +$6K
DD icon
245
DuPont de Nemours
DD
$32.2B
$5K ﹤0.01%
+76
New +$5K
VNT icon
246
Vontier
VNT
$6.29B
$3K ﹤0.01%
+94
New +$3K
OGN icon
247
Organon & Co
OGN
$2.45B
$2K ﹤0.01%
+72
New +$2K
VTRS icon
248
Viatris
VTRS
$12.3B
$2K ﹤0.01%
+147
New +$2K