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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.43M
3
+$3.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.26M
5
META icon
Meta Platforms (Facebook)
META
+$2.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.25%
2 Financials 17.2%
3 Healthcare 12.52%
4 Communication Services 11.56%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$620K 0.6%
+1,390
52
$606K 0.59%
+6,231
53
$594K 0.58%
+3,544
54
$574K 0.56%
+28,114
55
$543K 0.53%
+2,265
56
$533K 0.52%
+2,021
57
$532K 0.52%
+5,613
58
$483K 0.47%
+3,532
59
$482K 0.47%
+4,447
60
$472K 0.46%
+2,410
61
$472K 0.46%
+2,220
62
$469K 0.45%
+2,393
63
$469K 0.45%
+2,272
64
$460K 0.45%
+548
65
$456K 0.44%
+2,330
66
$441K 0.43%
+2,956
67
$440K 0.43%
+25,738
68
$438K 0.42%
+4,254
69
$435K 0.42%
+3,375
70
$431K 0.42%
+7,405
71
$429K 0.42%
+6,074
72
$427K 0.41%
+2,749
73
$424K 0.41%
+3,716
74
$423K 0.41%
+7,847
75
$418K 0.41%
+4,931
1 2
3
4 5