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
$111M
AUM Growth
-$317K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$71K

Top Sells

1
+$411K
2
+$303K
3
+$287K
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$281K
5
MSFT icon
Microsoft
MSFT
+$261K

Sector Composition

1 Technology 35.01%
2 Financials 14.15%
3 Communication Services 11.53%
4 Healthcare 11.24%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$581K 0.52%
1,318
-14
52
$580K 0.52%
2,913
-58
53
$573K 0.52%
14,624
-519
54
$566K 0.51%
5,824
-291
55
$558K 0.5%
1,839
-46
56
$529K 0.48%
7,080
-285
57
$526K 0.48%
5,192
-180
58
$525K 0.47%
4,672
-222
59
$521K 0.47%
8,206
-292
60
$519K 0.47%
4,999
-134
61
$511K 0.46%
2,156
-53
62
$509K 0.46%
2,257
-44
63
$506K 0.46%
2,238
-104
64
$495K 0.45%
15,980
-526
65
$472K 0.43%
4,097
-145
66
$468K 0.42%
2,592
-111
67
$468K 0.42%
3,158
-94
68
$468K 0.42%
6,911
-260
69
$463K 0.42%
7,076
-157
70
$460K 0.42%
3,120
-149
71
$455K 0.41%
60
72
$446K 0.4%
567
-13
73
$438K 0.4%
1,077
-39
74
$434K 0.39%
4,842
-151
75
$411K 0.37%
744
-16
1 2
3
4 5