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
$104M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$232K
2
+$220K
3
+$213K
4
BKNG icon
Booking.com
BKNG
+$185K
5
SF icon
Stifel
SF
+$181K

Sector Composition

1 Technology 29.09%
2 Financials 15.78%
3 Healthcare 12.55%
4 Communication Services 11.41%
5 Consumer Discretionary 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$616K 0.59%
3,371
-4
52
$612K 0.59%
4,254
53
$612K 0.59%
6,231
54
$606K 0.58%
2,406
-4
55
$579K 0.55%
3,540
-4
56
$560K 0.54%
2,268
-4
57
$540K 0.52%
2,021
58
$539K 0.52%
8,931
-8
59
$533K 0.51%
5,609
-4
60
$516K 0.49%
4,990
-6
61
$510K 0.49%
2,952
-4
62
$508K 0.49%
4,927
-4
63
$501K 0.48%
547
-1
64
$499K 0.48%
2,749
65
$499K 0.48%
26,852
-1,262
66
$499K 0.48%
2,217
-3
67
$498K 0.48%
2,389
-4
68
$490K 0.47%
7,394
-11
69
$490K 0.47%
2,842
-4
70
$486K 0.47%
2,268
-4
71
$474K 0.45%
3,528
-4
72
$467K 0.45%
2,330
73
$462K 0.44%
4,447
74
$456K 0.44%
1,857
-408
75
$453K 0.43%
7,847
1 2
3
4 5