UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
+9.9%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.6M
AUM Growth
+$94.6M
(-3.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
242
New
1
Increased
2
Reduced
83
Closed
119
Top Buys
| 1 |
M/I Homes
MHO
|
$202K |
| 2 |
Advanced Micro Devices
AMD
|
$166K |
| 3 |
Tesla
TSLA
|
$54.2K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$256K |
| 2 |
SolarEdge
SEDG
|
$219K |
| 3 |
Booking.com
BKNG
|
$210K |
| 4 |
Diamondback Energy
FANG
|
$200K |
| 5 |
Leggett & Platt
LEG
|
$199K |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 9.8% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-542
| Closed | -$171K |
|
227
Ventas
VTR
$30.9B
| – | – |
-519
| Closed | -$22K |
|
228
Vitesse Energy
VTS
$1.03B
| – | – |
-490
| Closed | -$9K |
|
229
Verizon
VZ
$185B
| – | – |
-4,553
| Closed | -$177K |
|
230
WESCO International
WCC
$10.7B
| – | – |
-221
| Closed | -$34K |
|
231
Wells Fargo
WFC
$263B
| – | – |
-662
| Closed | -$25K |
|
232
Waste Management
WM
$90.9B
| – | – |
-957
| Closed | -$156K |
|
233
Wolverine World Wide
WWW
$2.6B
| – | – |
-2,325
| Closed | -$40K |
|
234
Yum China
YUMC
$16.4B
| – | – |
-1,809
| Closed | -$115K |
|
235
Zimmer Biomet
ZBH
$21B
| – | – |
-256
| Closed | -$33K |
|
|
MAGN
236
Magnera Corporation
MAGN
$441M
| – | – |
-2,391
| Closed | -$8K |
|
|
B
237
DELISTED
Barnes Group Inc.
B
| – | – |
-1,999
| Closed | -$81K |
|
|
CPE
238
DELISTED
Callon Petroleum Company
CPE
| – | – |
-2,659
| Closed | -$89K |
|
|
TRHC
239
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| – | – |
-709
| Closed | -$4K |
|
|
DBD
240
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-3,098
| Closed | -$4K |
|