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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.06M
3
+$3.96M
4
AMZN icon
Amazon
AMZN
+$3.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.45%
2 Financials 15.53%
3 Healthcare 12.08%
4 Communication Services 10.54%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$988K 0.98%
+4,710
27
$952K 0.94%
+3,212
28
$947K 0.94%
+2,455
29
$928K 0.92%
+1,592
30
$915K 0.91%
+6,208
31
$876K 0.87%
+8,038
32
$840K 0.83%
+16,707
33
$823K 0.81%
+3,814
34
$798K 0.79%
+8,834
35
$793K 0.78%
+15,702
36
$770K 0.76%
+29,942
37
$752K 0.74%
+1,380
38
$723K 0.72%
+2,639
39
$723K 0.72%
+1,696
40
$722K 0.71%
+7,225
41
$705K 0.7%
+2,928
42
$702K 0.69%
+25,794
43
$680K 0.67%
+4,035
44
$680K 0.67%
+15,506
45
$673K 0.67%
+1,917
46
$660K 0.65%
+4,954
47
$657K 0.65%
+3,505
48
$651K 0.64%
+1,337
49
$638K 0.63%
+5,494
50
$632K 0.63%
+2,196
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