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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.43M
3
+$3.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.26M
5
META icon
Meta Platforms (Facebook)
META
+$2.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.25%
2 Financials 17.2%
3 Healthcare 12.52%
4 Communication Services 11.56%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$957K 0.93%
+17,953
27
$938K 0.91%
+2,480
28
$930K 0.9%
+10,673
29
$903K 0.88%
+16,154
30
$882K 0.85%
+16,203
31
$878K 0.85%
+3,839
32
$851K 0.82%
+4,325
33
$839K 0.81%
+9,421
34
$801K 0.78%
+5,513
35
$790K 0.77%
+1,294
36
$783K 0.76%
+3,247
37
$763K 0.74%
+7,074
38
$730K 0.71%
+3,805
39
$701K 0.68%
+30,157
40
$699K 0.68%
+4,033
41
$686K 0.66%
+1,200
42
$683K 0.66%
+2,667
43
$665K 0.64%
+8,849
44
$643K 0.62%
+4,073
45
$627K 0.61%
+8,939
46
$627K 0.61%
+4,996
47
$626K 0.61%
+4,996
48
$622K 0.6%
+5,269
49
$622K 0.6%
+14,464
50
$620K 0.6%
+1,939
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