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
$113M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$233K
3
+$212K
4
NVR icon
NVR
NVR
+$137K

Top Sells

1
+$1.34M
2
+$966K
3
+$583K
4
CINF icon
Cincinnati Financial
CINF
+$410K
5
AAPL icon
Apple
AAPL
+$398K

Sector Composition

1 Technology 35.47%
2 Financials 15.72%
3 Communication Services 11.69%
4 Healthcare 10.77%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.92%
6,020
-90
27
$1.04M 0.92%
1,257
-16
28
$1.04M 0.92%
4,466
-24
29
$960K 0.85%
3,336
-8
30
$923K 0.82%
29,112
31
$913K 0.81%
3,069
-7
32
$895K 0.79%
8,128
-544
33
$891K 0.79%
4,178
-12
34
$881K 0.78%
2,383
-446
35
$872K 0.77%
14,729
-102
36
$863K 0.76%
8,402
-9
37
$846K 0.75%
6,962
-33
38
$820K 0.72%
3,847
39
$815K 0.72%
5,849
-43
40
$781K 0.69%
2,496
41
$772K 0.68%
5,812
-12
42
$755K 0.67%
7,665
-16
43
$747K 0.66%
1,308
-5
44
$731K 0.65%
1,882
-7
45
$713K 0.63%
2,271
-5
46
$706K 0.62%
3,615
-8
47
$686K 0.61%
1,314
-4
48
$683K 0.6%
75
+15
49
$679K 0.6%
3,986
-89
50
$678K 0.6%
1,831
-8
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2
3 4 5