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
$92.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.64M
3
+$2.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M
5
AMZN icon
Amazon
AMZN
+$2.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.05%
2 Financials 17.61%
3 Healthcare 14.99%
4 Industrials 9.47%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$855K 0.92%
+3,243
27
$854K 0.92%
+9,622
28
$851K 0.92%
+2,478
29
$843K 0.91%
+6,840
30
$821K 0.89%
+2,664
31
$816K 0.88%
+3,851
32
$813K 0.88%
+6,755
33
$804K 0.87%
+7,291
34
$777K 0.84%
+16,311
35
$774K 0.84%
+8,914
36
$747K 0.81%
+14,572
37
$699K 0.75%
+4,930
38
$688K 0.74%
+16,870
39
$661K 0.71%
+5,604
40
$608K 0.66%
+5,196
41
$605K 0.65%
+1,655
42
$605K 0.65%
+1,099
43
$601K 0.65%
+1,390
44
$593K 0.64%
+2,389
45
$582K 0.63%
+2,217
46
$577K 0.62%
+5,260
47
$571K 0.62%
+5,644
48
$570K 0.62%
+16,312
49
$566K 0.61%
+4,033
50
$563K 0.61%
+4,996
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