UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
-14.59%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.1M
AUM Growth
+$91.1M
(-16%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
257
New
7
Increased
120
Reduced
8
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$2.44M |
| 2 |
DexCom
DXCM
|
$198K |
| 3 |
Occidental Petroleum
OXY
|
$131K |
| 4 |
Warner Bros
WBD
|
$105K |
| 5 |
Moderna
MRNA
|
$91.3K |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$86.3K |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$72K |
| 3 |
Target
TGT
|
$68.9K |
| 4 |
PayPal
PYPL
|
$38K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
PayPal
PYPL
$66.2B
| – | – |
-330
| Closed | -$38K |
|
252
Starbucks
SBUX
$102B
| – | – |
-380
| Closed | -$35K |
|
253
ZimVie
ZIMV
$532M
| – | – |
-25
| Closed | -$1K |
|
|
DISCA
254
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-2,888
| Closed | -$72K |
|