UAML

US Asset Management LLC Portfolio holdings

AUM $122M
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$291K
3
+$275K
4
MS icon
Morgan Stanley
MS
+$260K
5
CVS icon
CVS Health
CVS
+$259K

Top Sells

1
+$324K
2
+$261K
3
+$247K
4
ETN icon
Eaton
ETN
+$235K
5
ABT icon
Abbott
ABT
+$227K

Sector Composition

1 Technology 33.03%
2 Financials 17.42%
3 Communication Services 11.47%
4 Healthcare 10.94%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.98%
4,995
-22
27
$963K 0.92%
2,921
-7
28
$950K 0.91%
1,962
-5
29
$948K 0.91%
5,664
-27
30
$914K 0.87%
7,832
+2,020
31
$912K 0.87%
2,919
-16
32
$907K 0.87%
4,281
-20
33
$874K 0.83%
14,171
-58
34
$859K 0.82%
28,293
35
$856K 0.82%
3,183
-17
36
$814K 0.78%
3,884
37
$799K 0.76%
3,809
38
$798K 0.76%
8,083
-36
39
$789K 0.75%
4,972
-16
40
$764K 0.73%
1,296
41
$763K 0.73%
3,505
-13
42
$762K 0.73%
37,764
-640
43
$709K 0.68%
2,403
-13
44
$701K 0.67%
1,882
45
$679K 0.65%
1,239
-4
46
$663K 0.63%
7,383
-27
47
$634K 0.61%
6,896
48
$621K 0.59%
1,992
-11
49
$586K 0.56%
6,670
50
$581K 0.55%
5,653
-18
1
2
3 4 5