UAML

US Asset Management LLC Portfolio holdings

AUM $115M
1-Year Est. Return 23.63%
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.9M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$113K
2
+$83K
3
+$27K
4
VTS icon
Vitesse Energy
VTS
+$9K
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$4K

Top Sells

1
+$290K
2
+$249K
3
+$116K
4
WBD icon
Warner Bros
WBD
+$74K
5
AAPL icon
Apple
AAPL
+$31.7K

Sector Composition

1 Technology 27.23%
2 Financials 16.13%
3 Healthcare 13.31%
4 Consumer Discretionary 9.46%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K 0.01%
764
-12
227
$11K 0.01%
320
228
$9K 0.01%
110
229
$9K 0.01%
+490
230
$8K 0.01%
3,594
-48
231
$8K 0.01%
184
-2
232
$7K 0.01%
333
-14
233
$6K 0.01%
202
234
$4K ﹤0.01%
+89
235
$4K ﹤0.01%
28
236
$4K ﹤0.01%
709
-9
237
$4K ﹤0.01%
3,098
-41
238
$3K ﹤0.01%
+35
239
$0 ﹤0.01%
5
-400
240
– –
-7,788
241
– –
-3,657
242
– –
-2,472
6 7 8 9
10