UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
+10.79%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.71M |
| 2 |
Microsoft
MSFT
|
$4.64M |
| 3 |
UnitedHealth
UNH
|
$2.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.2M |
| 5 |
Amazon
AMZN
|
$2.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 17.61% |
| 3 | Healthcare | 14.99% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$113B
| $11K | 0.01% |
+250
| New | +$11K |
|
227
GE Aerospace
GE
$292B
| $10K | 0.01% |
+117
| New | +$10K |
|
228
Stanley Black & Decker
SWK
$11.5B
| $8K | 0.01% |
+110
| New | +$8K |
|
229
Applied Optoelectronics
AAOI
$1.46B
| $7K | 0.01% |
+3,642
| New | +$7K |
|
|
MAGN
230
Magnera Corporation
MAGN
$441M
| $7K | 0.01% |
+2,423
| New | +$7K |
|
|
PARA
231
DELISTED
Paramount Global Class B
PARA
| $6K | 0.01% |
+347
| New | +$6K |
|
232
PENN Entertainment
PENN
$2.92B
| $6K | 0.01% |
+202
| New | +$6K |
|
233
Kyndryl
KD
$7.35B
| $5K | 0.01% |
+405
| New | +$5K |
|
234
Piper Sandler
PIPR
$5.9B
| $4K | ﹤0.01% |
+28
| New | +$4K |
|
|
TRHC
235
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4K | ﹤0.01% |
+718
| New | +$4K |
|
|
DBD
236
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4K | ﹤0.01% |
+3,139
| New | +$4K |
|