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
$111M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$391K
3
+$284K
4
PBF icon
PBF Energy
PBF
+$235K
5
CB icon
Chubb
CB
+$214K

Top Sells

1
+$623K
2
+$469K
3
+$378K
4
BF.B icon
Brown-Forman Class B
BF.B
+$207K
5
TMO icon
Thermo Fisher Scientific
TMO
+$191K

Sector Composition

1 Technology 32.11%
2 Financials 15.29%
3 Healthcare 11.66%
4 Communication Services 11%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.96%
8,726
-108
27
$1.05M 0.94%
9,007
-185
28
$1.05M 0.94%
7,943
-95
29
$1.01M 0.91%
2,428
-27
30
$953K 0.86%
4,642
-68
31
$923K 0.83%
2,105
-863
32
$902K 0.81%
2,886
-42
33
$894K 0.81%
3,170
-42
34
$828K 0.75%
7,122
-103
35
$824K 0.74%
+6,220
36
$807K 0.73%
29,822
-120
37
$797K 0.72%
1,313
-24
38
$787K 0.71%
3,456
-49
39
$769K 0.69%
15,399
-303
40
$766K 0.69%
1,366
-14
41
$759K 0.68%
4,169
-2,575
42
$754K 0.68%
4,008
-27
43
$744K 0.67%
3,766
-48
44
$729K 0.66%
16,506
-201
45
$709K 0.64%
1,981
-22
46
$699K 0.63%
4,371
-42
47
$691K 0.62%
679
-6
48
$690K 0.62%
5,418
-76
49
$658K 0.59%
2,330
-36
50
$656K 0.59%
15,143
-363
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2
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