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
$109M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$212K
3
+$205K
4
BKNG icon
Booking.com
BKNG
+$188K
5
CMS icon
CMS Energy
CMS
+$188K

Top Sells

1
+$305K
2
+$90K
3
+$59.1K
4
NKE icon
Nike
NKE
+$41.4K
5
MA icon
Mastercard
MA
+$40.7K

Sector Composition

1 Technology 26.43%
2 Financials 16.45%
3 Healthcare 12.88%
4 Consumer Discretionary 10.66%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$602K 0.55%
7,291
+3,705
52
$576K 0.53%
2,389
53
$554K 0.51%
4,990
54
$545K 0.5%
6,231
55
$543K 0.5%
5,431
56
$540K 0.5%
2,021
57
$536K 0.49%
2,217
58
$529K 0.49%
5,635
+26
59
$527K 0.49%
4,924
+18
60
$521K 0.48%
4,767
+513
61
$517K 0.48%
1,380
+87
62
$514K 0.47%
7,922
+75
63
$514K 0.47%
25,738
64
$505K 0.47%
3,716
65
$501K 0.46%
4,953
+26
66
$486K 0.45%
2,268
67
$483K 0.44%
3,160
-211
68
$482K 0.44%
1,857
69
$480K 0.44%
8,982
+51
70
$479K 0.44%
26,852
71
$475K 0.44%
2,268
72
$464K 0.43%
7,394
73
$457K 0.42%
3,474
74
$453K 0.42%
3,540
+12
75
$451K 0.42%
4,447
1 2
3
4 5