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
$109M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$200K
3
+$194K
4
SF icon
Stifel
SF
+$192K
5
BKNG icon
Booking.com
BKNG
+$187K

Top Sells

1
+$294K
2
+$80.1K
3
+$57.4K
4
NKE icon
Nike
NKE
+$43.3K
5
MA icon
Mastercard
MA
+$41K

Sector Composition

1 Technology 26.43%
2 Financials 16.45%
3 Healthcare 12.88%
4 Consumer Discretionary 10.66%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.02%
+1,702
227
$25K 0.02%
+140
228
$21K 0.02%
+362
229
$21K 0.02%
+3,099
230
$19K 0.02%
+330
231
$19K 0.02%
+270
232
$18K 0.02%
+40
233
$18K 0.02%
+434
234
$18K 0.02%
+320
235
$15K 0.01%
+210
236
$15K 0.01%
+110
237
$14K 0.01%
+382
238
$13K 0.01%
+75
239
$13K 0.01%
+3,596
240
$13K 0.01%
+340
241
$13K 0.01%
+250
242
$10K 0.01%
+183
243
$9K 0.01%
+202
244
$7K 0.01%
+555
245
$4K ﹤0.01%
+28
246
$4K ﹤0.01%
+710
247
$3K ﹤0.01%
+77
248
$3K ﹤0.01%
+101
249
$2K ﹤0.01%
+160
250
$1K ﹤0.01%
+25
6 7 8 9
10