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
$109M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$212K
3
+$205K
4
BKNG icon
Booking.com
BKNG
+$188K
5
CMS icon
CMS Energy
CMS
+$188K

Top Sells

1
+$305K
2
+$90K
3
+$59.1K
4
NKE icon
Nike
NKE
+$41.4K
5
MA icon
Mastercard
MA
+$40.7K

Sector Composition

1 Technology 26.43%
2 Financials 16.45%
3 Healthcare 12.88%
4 Consumer Discretionary 10.66%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$951K 0.88%
9,450
+39
27
$939K 0.86%
4,826
+15
28
$908K 0.84%
16,284
+95
29
$889K 0.82%
10,742
+78
30
$847K 0.78%
3,802
31
$835K 0.77%
16,855
32
$818K 0.75%
2,478
33
$813K 0.75%
3,832
34
$807K 0.74%
4,996
35
$802K 0.74%
3,243
36
$762K 0.7%
16,275
+136
37
$753K 0.69%
14,546
+93
38
$741K 0.68%
4,073
39
$704K 0.65%
4,033
40
$699K 0.64%
5,196
-308
41
$679K 0.63%
30,157
42
$666K 0.61%
2,664
43
$665K 0.61%
8,109
44
$662K 0.61%
3,540
45
$657K 0.6%
2,406
46
$656K 0.6%
1,390
47
$653K 0.6%
1,936
48
$653K 0.6%
4,322
49
$649K 0.6%
1,099
-100
50
$623K 0.57%
5,260
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