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
$115M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$293K
3
+$277K
4
NEM icon
Newmont
NEM
+$231K
5
JCI icon
Johnson Controls International
JCI
+$214K

Top Sells

1
+$790K
2
+$689K
3
+$229K
4
SPTN
SpartanNash
SPTN
+$210K
5
SIGI icon
Selective Insurance
SIGI
+$208K

Sector Composition

1 Technology 35.9%
2 Financials 16.33%
3 Communication Services 12.31%
4 Consumer Discretionary 9.87%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$330B
$1.1M 0.95%
3,524
-5
AMP icon
27
Ameriprise Financial
AMP
$44.6B
$1.05M 0.91%
1,959
-3
AXP icon
28
American Express
AXP
$241B
$1.02M 0.88%
3,183
DIS icon
29
Walt Disney
DIS
$201B
$1M 0.87%
8,083
HON icon
30
Honeywell
HON
$131B
$995K 0.86%
4,274
-7
DHR icon
31
Danaher
DHR
$149B
$984K 0.85%
4,980
-15
CSCO icon
32
Cisco
CSCO
$279B
$981K 0.85%
14,135
-36
GL icon
33
Globe Life
GL
$11B
$972K 0.84%
7,822
-16
NWS icon
34
News Corp Class B
NWS
$16.8B
$971K 0.84%
28,293
FI icon
35
Fiserv
FI
$67.5B
$932K 0.81%
5,406
PM icon
36
Philip Morris
PM
$246B
$904K 0.78%
4,961
-11
MCD icon
37
McDonald's
MCD
$220B
$853K 0.74%
2,919
AMD icon
38
Advanced Micro Devices
AMD
$390B
$801K 0.69%
5,645
-8
AMT icon
39
American Tower
AMT
$90.4B
$775K 0.67%
3,505
AIZ icon
40
Assurant
AIZ
$10.6B
$752K 0.65%
3,809
SYK icon
41
Stryker
SYK
$146B
$745K 0.65%
1,882
ROP icon
42
Roper Technologies
ROP
$54.4B
$735K 0.64%
1,296
ABBV icon
43
AbbVie
ABBV
$410B
$717K 0.62%
3,861
-23
MA icon
44
Mastercard
MA
$512B
$696K 0.6%
1,239
APD icon
45
Air Products & Chemicals
APD
$56.6B
$678K 0.59%
2,403
C icon
46
Citigroup
C
$178B
$663K 0.57%
7,791
-21
IBM icon
47
IBM
IBM
$264B
$657K 0.57%
2,230
-6
WMT icon
48
Walmart
WMT
$853B
$648K 0.56%
6,625
-45
L icon
49
Loews
L
$20.6B
$629K 0.55%
6,867
-29
GD icon
50
General Dynamics
GD
$90.7B
$619K 0.54%
2,123
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