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
$97.9M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$113K
2
+$83K
3
+$27K
4
VTS icon
Vitesse Energy
VTS
+$9K
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$4K

Top Sells

1
+$290K
2
+$249K
3
+$116K
4
WBD icon
Warner Bros
WBD
+$74K
5
AAPL icon
Apple
AAPL
+$31.7K

Sector Composition

1 Technology 27.23%
2 Financials 16.13%
3 Healthcare 13.31%
4 Consumer Discretionary 9.46%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$547K 0.56%
6,231
52
$546K 0.56%
5,617
-27
53
$542K 0.55%
2,377
-12
54
$537K 0.55%
4,033
55
$534K 0.55%
2,208
-9
56
$530K 0.54%
5,232
-28
57
$526K 0.54%
30,157
58
$513K 0.52%
7,361
-33
59
$504K 0.51%
2,940
-12
60
$503K 0.51%
4,447
61
$489K 0.5%
4,073
62
$487K 0.5%
4,312
-10
63
$482K 0.49%
2,393
-13
64
$480K 0.49%
5,087
-17
65
$476K 0.49%
691
66
$476K 0.49%
1,377
-6
67
$473K 0.48%
5,698
-31
68
$467K 0.48%
4,761
-12
69
$459K 0.47%
7,903
-40
70
$447K 0.46%
1,804
-8
71
$442K 0.45%
10,184
-6,686
72
$438K 0.45%
2,256
-12
73
$422K 0.43%
3,455
-19
74
$419K 0.43%
8,945
-52
75
$418K 0.43%
2,749
1 2
3
4 5