UAML

US Asset Management LLC Portfolio holdings

AUM $122M
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$232K
2
+$220K
3
+$213K
4
BKNG icon
Booking.com
BKNG
+$185K
5
SF icon
Stifel
SF
+$181K

Sector Composition

1 Technology 29.09%
2 Financials 15.78%
3 Healthcare 12.55%
4 Communication Services 11.41%
5 Consumer Discretionary 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-94
227
– –
-542
228
– –
-519
229
– –
-637
230
– –
-2,727
231
– –
-957
232
– –
-2,326
233
– –
-1,809
234
– –
-264
235
– –
-184
236
– –
-2,000
237
– –
-1,351
238
– –
-2,661
239
– –
-710
240
– –
-3,099
241
– –
-3,543
242
– –
-595
243
– –
-1,847
244
– –
-6,374
245
– –
-330
246
– –
-289
247
– –
-147
248
– –
-222
6 7 8 9
10