UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
+9.9%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.6M
AUM Growth
+$94.6M
(-3.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
242
New
1
Increased
2
Reduced
83
Closed
119
Top Buys
| 1 |
M/I Homes
MHO
|
$202K |
| 2 |
Advanced Micro Devices
AMD
|
$166K |
| 3 |
Tesla
TSLA
|
$54.2K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$256K |
| 2 |
SolarEdge
SEDG
|
$219K |
| 3 |
Booking.com
BKNG
|
$210K |
| 4 |
Diamondback Energy
FANG
|
$200K |
| 5 |
Leggett & Platt
LEG
|
$199K |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 9.8% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $569K | 0.6% |
5,223
-9
| -0.2% | -$980 |
|
52
Illinois Tool Works
ITW
$77.1B
| $564K | 0.6% |
2,254
-3
| -0.1% | -$751 |
|
53
Intel
INTC
$106B
| $562K | 0.59% |
16,796
-14
| -0.1% | -$468 |
|
54
Fiserv
FI
$75.1B
| $561K | 0.59% |
4,447
| – | – |
|
55
W.W. Grainger
GWW
$48.5B
| $545K | 0.58% |
691
| – | – |
|
56
ProShares Ultra Semiconductors
USD
$1.3B
| $543K | 0.57% |
12,863
| – | – |
|
57
Mondelez International
MDLZ
$80B
| $536K | 0.57% |
7,351
-10
| -0.1% | -$729 |
|
58
Morgan Stanley
MS
$240B
| $532K | 0.56% |
6,231
| – | – |
|
59
Philip Morris
PM
$260B
| $532K | 0.56% |
5,447
-170
| -3% | -$16.6K |
|
60
Assurant
AIZ
$10.9B
| $512K | 0.54% |
4,073
| – | – |
|
61
General Dynamics
GD
$87.3B
| $511K | 0.54% |
2,374
-3
| -0.1% | -$646 |
|
62
Pfizer
PFE
$142B
| $510K | 0.54% |
13,901
-587
| -4% | -$21.5K |
|
63
Amgen
AMGN
$155B
| $490K | 0.52% |
2,205
-3
| -0.1% | -$667 |
|
64
Union Pacific
UNP
$133B
| $489K | 0.52% |
2,389
-4
| -0.2% | -$819 |
|
65
Omnicom Group
OMC
$15.2B
| $484K | 0.51% |
5,082
-5
| -0.1% | -$476 |
|
66
T Rowe Price
TROW
$23.6B
| $483K | 0.51% |
4,309
-3
| -0.1% | -$336 |
|
67
Revvity
RVTY
$10.5B
| $479K | 0.51% |
4,033
| – | – |
|
68
Becton Dickinson
BDX
$55.3B
| $475K | 0.5% |
1,801
-3
| -0.2% | -$791 |
|
69
Cencora
COR
$56.5B
| $451K | 0.48% |
2,345
-3
| -0.1% | -$577 |
|
70
DexCom
DXCM
$29.5B
| $443K | 0.47% |
3,447
-81
| -2% | -$10.4K |
|
71
Loews
L
$20.1B
| $442K | 0.47% |
7,438
-465
| -6% | -$27.6K |
|
72
Medtronic
MDT
$120B
| $438K | 0.46% |
4,968
-5
| -0.1% | -$441 |
|
73
Target
TGT
$42B
| $438K | 0.46% |
3,318
-6
| -0.2% | -$792 |
|
74
Gilead Sciences
GILD
$140B
| $422K | 0.45% |
5,471
-227
| -4% | -$17.5K |
|
75
PPG Industries
PPG
$25.1B
| $419K | 0.44% |
2,825
-4
| -0.1% | -$593 |
|