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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.06M
3
+$3.96M
4
AMZN icon
Amazon
AMZN
+$3.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.45%
2 Financials 15.53%
3 Healthcare 12.08%
4 Communication Services 10.54%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$614K 0.61%
+2,366
52
$601K 0.59%
+4,168
53
$600K 0.59%
+2,003
54
$589K 0.58%
+2,247
55
$586K 0.58%
+4,413
56
$585K 0.58%
+2,381
57
$577K 0.57%
+1,088
58
$576K 0.57%
+6,176
59
$573K 0.57%
+5,204
60
$568K 0.56%
+685
61
$558K 0.55%
+5,142
62
$531K 0.53%
+7,329
63
$523K 0.52%
+7,518
64
$514K 0.51%
+5,465
65
$480K 0.47%
+2,335
66
$478K 0.47%
+589
67
$471K 0.47%
+3,310
68
$461K 0.46%
+4,284
69
$446K 0.44%
+8,667
70
$446K 0.44%
+5,505
71
$439K 0.43%
+3,035
72
$438K 0.43%
+1,796
73
$437K 0.43%
+5,057
74
$437K 0.43%
+4,000
75
$428K 0.42%
+3,451
1 2
3
4 5