UAML

US Asset Management LLC Portfolio holdings

AUM $115M
This Quarter Return
+9.86%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.9M
AUM Growth
+$97.9M
Cap. Flow
-$949K
Cap. Flow %
-0.97%
Top 10 Hldgs %
28.69%
Holding
245
New
8
Increased
–
Reduced
166
Closed
4

Top Buys

1
ILPT
Industrial Logistics Properties Trust
ILPT
$113K
2
IIPR icon
Innovative Industrial Properties
IIPR
$83K
3
NKTR icon
Nektar Therapeutics
NKTR
$27K
4
VTS icon
Vitesse Energy
VTS
$9K
5
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$4K

Top Sells

1
PBF icon
PBF Energy
PBF
$290K
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$249K
3
XRAY icon
Dentsply Sirona
XRAY
$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 Shares
Change % 		Capital Flow
OMI icon
226
Owens & Minor
OMI
$417M
$11K 0.01%
764
-12
-2% -$173
TFC icon
227
Truist Financial
TFC
$60.1B
$11K 0.01%
320
– –
SWK icon
228
Stanley Black & Decker
SWK
$11.4B
$9K 0.01%
110
– –
VTS icon
229
Vitesse Energy
VTS
$1.01B
$9K 0.01%
+490
New +$9K
AAOI icon
230
Applied Optoelectronics
AAOI
$1.49B
$8K 0.01%
3,594
-48
-1% -$107
MAGN
231
Magnera Corporation
MAGN
$428M
$8K 0.01%
2,391
-32
-1% -$107
PARA
232
DELISTED
Paramount Global Class B
PARA
$7K 0.01%
333
-14
-4% -$294
PENN icon
233
PENN Entertainment
PENN
$2.96B
$6K 0.01%
202
– –
OXY.WS icon
234
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.4B
$4K ﹤0.01%
+89
New +$4K
PIPR icon
235
Piper Sandler
PIPR
$5.8B
$4K ﹤0.01%
28
– –
TRHC
236
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$4K ﹤0.01%
709
-9
-1% -$51
DBD
237
DELISTED
Diebold Nixdorf Incorporated
DBD
$4K ﹤0.01%
3,098
-41
-1% -$53
GEHC icon
238
GE HealthCare
GEHC
$32.9B
$3K ﹤0.01%
+35
New +$3K
KD icon
239
Kyndryl
KD
$7.21B
$0 ﹤0.01%
5
-400
-99% –
WBD icon
240
Warner Bros
WBD
$28.8B
– –
-7,788
Closed -$74K
XRAY icon
241
Dentsply Sirona
XRAY
$2.78B
– –
-3,657
Closed -$116K
AAWW
242
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-2,472
Closed -$249K
6 7 8 9
10