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
$113M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$233K
3
+$212K
4
NVR icon
NVR
NVR
+$137K

Top Sells

1
+$1.34M
2
+$966K
3
+$583K
4
CINF icon
Cincinnati Financial
CINF
+$410K
5
AAPL icon
Apple
AAPL
+$398K

Sector Composition

1 Technology 35.47%
2 Financials 15.72%
3 Communication Services 11.69%
4 Healthcare 10.77%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$644K 0.57%
5,142
-50
52
$631K 0.56%
14,378
-246
53
$627K 0.55%
2,080
54
$586K 0.52%
2,147
-9
55
$583K 0.52%
5,218
-17
56
$581K 0.51%
564
-3
57
$579K 0.51%
4,999
58
$578K 0.51%
6,948
-132
59
$574K 0.51%
6,718
-193
60
$562K 0.5%
2,247
-10
61
$559K 0.49%
8,110
-96
62
$542K 0.48%
4,650
-22
63
$538K 0.48%
2,238
64
$527K 0.47%
2,585
-7
65
$504K 0.45%
1,077
66
$499K 0.44%
4,833
-9
67
$488K 0.43%
3,150
-8
68
$485K 0.43%
4,097
69
$484K 0.43%
2,295
-30
70
$483K 0.43%
2,277
-30
71
$477K 0.42%
5,154
-69
72
$466K 0.41%
7,063
-13
73
$461K 0.41%
2,872
-41
74
$461K 0.41%
3,848
75
$454K 0.4%
2,167
-11
1 2
3
4 5