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
$104M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$232K
2
+$220K
3
+$213K
4
BKNG icon
Booking.com
BKNG
+$185K
5
SF icon
Stifel
SF
+$181K

Sector Composition

1 Technology 29.09%
2 Financials 15.78%
3 Healthcare 12.55%
4 Communication Services 11.41%
5 Consumer Discretionary 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.96%
4,811
-5
27
$950K 0.91%
7,013
-61
28
$948K 0.91%
2,478
-2
29
$930K 0.89%
10,664
-9
30
$917K 0.88%
5,504
-9
31
$887K 0.85%
3,832
-7
32
$882K 0.84%
9,411
-10
33
$869K 0.83%
3,243
-4
34
$868K 0.83%
16,855
-1,098
35
$853K 0.82%
14,453
-11
36
$850K 0.81%
4,322
-3
37
$841K 0.8%
4,996
38
$812K 0.78%
16,139
-15
39
$811K 0.78%
2,664
-3
40
$811K 0.78%
4,033
41
$803K 0.77%
1,936
-3
42
$800K 0.77%
1,199
-1
43
$786K 0.75%
3,802
-3
44
$779K 0.75%
1,293
-1
45
$740K 0.71%
5,260
-9
46
$684K 0.65%
1,390
47
$680K 0.65%
25,738
48
$679K 0.65%
30,157
49
$635K 0.61%
4,073
50
$621K 0.59%
8,109
-740
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