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
-$317K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$71K

Top Sells

1
+$411K
2
+$303K
3
+$287K
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$281K
5
MSFT icon
Microsoft
MSFT
+$261K

Sector Composition

1 Technology 35.01%
2 Financials 14.15%
3 Communication Services 11.53%
4 Healthcare 11.24%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$981K 0.89%
6,110
-110
27
$959K 0.87%
4,490
-152
28
$956K 0.86%
5,892
-197
29
$951K 0.86%
7,681
-262
30
$887K 0.8%
2,829
-57
31
$864K 0.78%
2,023
-82
32
$859K 0.78%
1,273
-40
33
$835K 0.75%
8,411
-315
34
$826K 0.75%
29,112
-710
35
$805K 0.73%
6,995
-127
36
$784K 0.71%
3,076
-94
37
$774K 0.7%
3,344
-112
38
$740K 0.67%
1,313
-53
39
$714K 0.64%
8,672
-335
40
$705K 0.64%
14,831
-568
41
$704K 0.64%
3,623
-143
42
$699K 0.63%
4,075
-94
43
$660K 0.6%
2,276
-54
44
$650K 0.59%
2,080
-87
45
$644K 0.58%
2,496
-109
46
$643K 0.58%
1,889
-92
47
$640K 0.58%
3,847
-161
48
$624K 0.56%
4,190
-181
49
$599K 0.54%
5,235
-183
50
$583K 0.53%
646
-33
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2
3 4 5