UAML

US Asset Management LLC Portfolio holdings

AUM $122M
1-Year Est. Return 28.02%
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$1.13M
2
+$293K
3
+$277K
4
NEM icon
Newmont
NEM
+$231K
5
JCI icon
Johnson Controls International
JCI
+$214K

Top Sells

1
+$790K
2
+$689K
3
+$229K
4
SPTN
SpartanNash
SPTN
+$210K
5
SIGI icon
Selective Insurance
SIGI
+$208K

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
UNH icon
26
UnitedHealth
UNH
$302B
$1.1M 0.95%
3,524
-5
AMP icon
27
Ameriprise Financial
AMP
$44B
$1.05M 0.91%
1,959
-3
AXP icon
28
American Express
AXP
$256B
$1.02M 0.88%
3,183
DIS icon
29
Walt Disney
DIS
$188B
$1M 0.87%
8,083
HON icon
30
Honeywell
HON
$122B
$995K 0.86%
4,274
-7
DHR icon
31
Danaher
DHR
$160B
$984K 0.85%
4,980
-15
CSCO icon
32
Cisco
CSCO
$307B
$981K 0.85%
14,135
-36
GL icon
33
Globe Life
GL
$10.4B
$972K 0.84%
7,822
-16
NWS icon
34
News Corp Class B
NWS
$16.3B
$971K 0.84%
28,293
FISV
35
Fiserv Inc
FISV
$35.5B
$932K 0.81%
5,406
PM icon
36
Philip Morris
PM
$231B
$904K 0.78%
4,961
-11
MCD icon
37
McDonald's
MCD
$220B
$853K 0.74%
2,919
AMD icon
38
Advanced Micro Devices
AMD
$351B
$801K 0.69%
5,645
-8
AMT icon
39
American Tower
AMT
$83.7B
$775K 0.67%
3,505
AIZ icon
40
Assurant
AIZ
$11.2B
$752K 0.65%
3,809
SYK icon
41
Stryker
SYK
$139B
$745K 0.65%
1,882
ROP icon
42
Roper Technologies
ROP
$47.8B
$735K 0.64%
1,296
ABBV icon
43
AbbVie
ABBV
$404B
$717K 0.62%
3,861
-23
MA icon
44
Mastercard
MA
$487B
$696K 0.6%
1,239
APD icon
45
Air Products & Chemicals
APD
$58.2B
$678K 0.59%
2,403
C icon
46
Citigroup
C
$193B
$663K 0.57%
7,791
-21
IBM icon
47
IBM
IBM
$288B
$657K 0.57%
2,230
-6
WMT icon
48
Walmart
WMT
$916B
$648K 0.56%
6,625
-45
L icon
49
Loews
L
$21.6B
$629K 0.55%
6,867
-29
GD icon
50
General Dynamics
GD
$92.3B
$619K 0.54%
2,123
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