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
$91.1M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$136K
2
+$91.8K
3
+$90.9K
4
MTD icon
Mettler-Toledo International
MTD
+$67.8K
5
NVR icon
NVR
NVR
+$59.6K

Top Sells

1
+$131K
2
+$93.6K
3
+$89.1K
4
PYPL icon
PayPal
PYPL
+$38K
5
CHD icon
Church & Dwight Co
CHD
+$36K

Sector Composition

1 Technology 25.27%
2 Financials 16.83%
3 Healthcare 14.46%
4 Consumer Discretionary 9.62%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K 0.02%
320
227
$14K 0.02%
330
228
$14K 0.02%
400
+18
229
$14K 0.02%
1,268
230
$12K 0.01%
110
231
$10K 0.01%
250
232
$9K 0.01%
+356
233
$8K 0.01%
191
+8
234
$7K 0.01%
3,168
+69
235
$6K 0.01%
3,676
+80
236
$6K 0.01%
202
237
$4K ﹤0.01%
443
-112
238
$3K ﹤0.01%
81
+4
239
$3K ﹤0.01%
+89
240
$3K ﹤0.01%
28
241
$2K ﹤0.01%
106
+5
242
$2K ﹤0.01%
168
+8
243
$2K ﹤0.01%
725
+15
244
– –
-364
245
– –
-280
246
– –
-230
247
– –
-140
248
– –
-210
249
– –
-40
250
– –
-340
7 8 9
10
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