UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
1-Year Return
23.63%
This Quarter Return
-14.59%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.1M
AUM Growth
-$17.5M
(-16%)
Cap. Flow
+$176K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
257
New
7
Increased
120
Reduced
10
Closed
11
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$131K |
| 2 |
Warner Bros
WBD
|
$105K |
| 3 |
Moderna
MRNA
|
$91.3K |
| 4 |
Mettler-Toledo International
MTD
|
$62K |
| 5 |
NVR
NVR
|
$56K |
Top Sells
| 1 |
AT&T
T
|
$138K |
| 2 |
Marsh & McLennan
MMC
|
$86.3K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$72K |
| 4 |
Target
TGT
|
$68.9K |
| 5 |
PayPal
PYPL
|
$38K |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 16.83% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.93% |
