UAML

US Asset Management LLC Portfolio holdings

AUM $122M
1-Year Est. Return 28.02%
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$391K
3
+$284K
4
PBF icon
PBF Energy
PBF
+$235K
5
CB icon
Chubb
CB
+$214K

Top Sells

1
+$623K
2
+$469K
3
+$378K
4
BF.B icon
Brown-Forman Class B
BF.B
+$207K
5
TMO icon
Thermo Fisher Scientific
TMO
+$191K

Sector Composition

1 Technology 32.11%
2 Financials 15.29%
3 Healthcare 11.66%
4 Communication Services 11%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$653K 0.59%
1,885
-32
52
$641K 0.58%
1,332
-364
53
$637K 0.57%
4,894
-60
54
$631K 0.57%
2,605
-34
55
$616K 0.55%
2,167
-29
56
$593K 0.53%
2,209
-38
57
$583K 0.53%
5,133
-71
58
$577K 0.52%
7,365
-153
59
$576K 0.52%
6,115
-61
60
$576K 0.52%
3,252
-58
61
$576K 0.52%
2,342
-39
62
$559K 0.5%
2,301
-34
63
$537K 0.48%
8,498
-169
64
$517K 0.47%
4,242
-42
65
$506K 0.46%
7,233
-96
66
$503K 0.45%
2,971
-64
67
$499K 0.45%
3,269
-899
68
$492K 0.44%
5,372
-93
69
$486K 0.44%
60
70
$484K 0.44%
580
-9
71
$483K 0.44%
4,993
-64
72
$479K 0.43%
2,703
-25
73
$477K 0.43%
5,071
-71
74
$471K 0.42%
3,395
-56
75
$469K 0.42%
1,116
-21
1 2
3
4 5