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
$115M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$252K
3
+$218K
4
NEM icon
Newmont
NEM
+$212K
5
USB icon
US Bancorp
USB
+$191K

Top Sells

1
+$689K
2
+$549K
3
+$210K
4
SIGI icon
Selective Insurance
SIGI
+$208K
5
EXC icon
Exelon
EXC
+$202K

Sector Composition

1 Technology 35.9%
2 Financials 16.33%
3 Communication Services 12.31%
4 Consumer Discretionary 9.87%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.95%
3,524
-5
27
$1.05M 0.91%
1,959
-3
28
$1.02M 0.88%
3,183
29
$1M 0.87%
8,083
30
$995K 0.86%
4,274
-7
31
$984K 0.85%
4,980
-15
32
$981K 0.85%
14,135
-36
33
$972K 0.84%
7,822
-16
34
$971K 0.84%
28,293
35
$932K 0.81%
5,406
36
$904K 0.78%
4,961
-11
37
$853K 0.74%
2,919
38
$801K 0.69%
5,645
-8
39
$775K 0.67%
3,505
40
$752K 0.65%
3,809
41
$745K 0.65%
1,882
42
$735K 0.64%
1,296
43
$717K 0.62%
3,861
-23
44
$696K 0.6%
1,239
45
$678K 0.59%
2,403
46
$663K 0.57%
7,791
-21
47
$657K 0.57%
2,230
-6
48
$648K 0.56%
6,625
-45
49
$629K 0.55%
6,867
-29
50
$619K 0.54%
2,123
1
2
3 4 5