UAML

US Asset Management LLC Portfolio holdings

AUM $122M
1-Year Est. Return 28.02%
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$297K
3
+$209K
4
APA icon
APA Corp
APA
+$201K
5
AMZN icon
Amazon
AMZN
+$76.6K

Top Sells

1
+$939K
2
+$485K
3
+$418K
4
MS icon
Morgan Stanley
MS
+$314K
5
NVDA icon
NVIDIA
NVDA
+$310K

Sector Composition

1 Technology 37.51%
2 Financials 15.79%
3 Communication Services 12.54%
4 Consumer Discretionary 10.4%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$40.2B
$1.07M 0.88%
8,404
AXP icon
27
American Express
AXP
$256B
$1.06M 0.87%
3,183
DHR icon
28
Danaher
DHR
$160B
$983K 0.81%
4,956
-24
CSCO icon
29
Cisco
CSCO
$307B
$963K 0.79%
14,073
-62
AMP icon
30
Ameriprise Financial
AMP
$44B
$960K 0.79%
1,955
-4
NVR icon
31
NVR
NVR
$20.5B
$956K 0.79%
119
+37
USD icon
32
ProShares Ultra Semiconductors
USD
$1.71B
$930K 0.76%
18,790
-18,974
DIS icon
33
Walt Disney
DIS
$188B
$926K 0.76%
8,083
AMD icon
34
Advanced Micro Devices
AMD
$351B
$911K 0.75%
5,632
-13
HON icon
35
Honeywell
HON
$122B
$898K 0.74%
4,264
-10
MCD icon
36
McDonald's
MCD
$220B
$887K 0.73%
2,919
ABBV icon
37
AbbVie
ABBV
$404B
$885K 0.73%
3,824
-37
NWS icon
38
News Corp Class B
NWS
$16.3B
$826K 0.68%
23,905
-4,388
AIZ icon
39
Assurant
AIZ
$11.2B
$825K 0.68%
3,809
CVX icon
40
Chevron
CVX
$304B
$819K 0.67%
5,273
+3,057
PM icon
41
Philip Morris
PM
$231B
$802K 0.66%
4,943
-18
C icon
42
Citigroup
C
$193B
$787K 0.65%
7,757
-34
GD icon
43
General Dynamics
GD
$92.3B
$724K 0.59%
2,123
MA icon
44
Mastercard
MA
$487B
$705K 0.58%
1,239
FISV
45
Fiserv Inc
FISV
$35.5B
$697K 0.57%
5,406
SYK icon
46
Stryker
SYK
$139B
$696K 0.57%
1,882
L icon
47
Loews
L
$21.6B
$684K 0.56%
6,818
-49
WMT icon
48
Walmart
WMT
$915B
$676K 0.56%
6,556
-69
AMT icon
49
American Tower
AMT
$83.7B
$674K 0.55%
3,505
APD icon
50
Air Products & Chemicals
APD
$58.2B
$655K 0.54%
2,403
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