UAML

US Asset Management LLC Portfolio holdings

AUM $122M
1-Year Est. Return 28.02%
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.9M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$113K
2
+$83K
3
+$27K
4
VTS icon
Vitesse Energy
VTS
+$9K
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$4K

Top Sells

1
+$290K
2
+$249K
3
+$116K
4
WBD icon
Warner Bros
WBD
+$74K
5
AAPL icon
Apple
AAPL
+$31.7K

Sector Composition

1 Technology 27.23%
2 Financials 16.13%
3 Healthcare 13.31%
4 Consumer Discretionary 9.46%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$919K 0.94%
4,809
-21
27
$903K 0.92%
3,231
-12
28
$890K 0.91%
8,888
-26
29
$868K 0.89%
3,792
-10
30
$860K 0.88%
8,088
-21
31
$848K 0.87%
16,217
-94
32
$809K 0.83%
2,472
-6
33
$797K 0.81%
7,264
-27
34
$785K 0.8%
3,842
-9
35
$763K 0.78%
2,655
-9
36
$649K 0.66%
4,907
-23
37
$634K 0.65%
5,168
-28
38
$632K 0.65%
1,096
-3
39
$623K 0.64%
4,996
40
$614K 0.63%
16,193
-119
41
$613K 0.63%
1,390
42
$591K 0.6%
14,488
-84
43
$582K 0.59%
3,527
-13
44
$577K 0.59%
2,021
45
$567K 0.58%
1,650
-5
46
$554K 0.57%
5,582
-22
47
$551K 0.56%
3,324
-20
48
$550K 0.56%
1,926
-10
49
$549K 0.56%
16,810
-45
50
$549K 0.56%
2,257
-11
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2
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