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
$92.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.64M
3
+$2.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M
5
AMZN icon
Amazon
AMZN
+$2.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.05%
2 Financials 17.61%
3 Healthcare 14.99%
4 Industrials 9.47%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$556K 0.6%
+30,157
52
$530K 0.57%
+6,231
53
$523K 0.56%
+3,540
54
$517K 0.56%
+1,936
55
$509K 0.55%
+4,073
56
$500K 0.54%
+2,268
57
$498K 0.54%
+3,344
58
$498K 0.54%
+2,406
59
$494K 0.53%
+2,021
60
$493K 0.53%
+7,394
61
$492K 0.53%
+5,729
62
$471K 0.51%
+4,322
63
$463K 0.5%
+2,952
64
$463K 0.5%
+7,943
65
$462K 0.5%
+4,961
66
$461K 0.5%
+1,812
67
$449K 0.48%
+4,447
68
$445K 0.48%
+16,855
69
$434K 0.47%
+3,474
70
$422K 0.46%
+595
71
$416K 0.45%
+5,104
72
$408K 0.44%
+1,383
73
$407K 0.44%
+8,997
74
$401K 0.43%
+3,544
75
$394K 0.43%
+2,268
1 2
3
4 5