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
$105M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$372K
3
+$313K
4
CVS icon
CVS Health
CVS
+$294K
5
FISV
Fiserv Inc
FISV
+$277K

Top Sells

1
+$348K
2
+$274K
3
+$261K
4
ABT icon
Abbott
ABT
+$237K
5
USB icon
US Bancorp
USB
+$220K

Sector Composition

1 Technology 33.03%
2 Financials 17.42%
3 Communication Services 11.47%
4 Healthcare 10.94%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$579K 0.55%
2,123
-16
52
$559K 0.53%
4,990
-16
53
$556K 0.53%
2,236
-7
54
$555K 0.53%
7,812
-33
55
$530K 0.51%
996
-11
56
$527K 0.5%
5,014
-20
57
$522K 0.5%
18,455
-72
58
$520K 0.5%
4,650
59
$514K 0.49%
71
60
$511K 0.49%
13,846
-62
61
$502K 0.48%
2,126
-17
62
$500K 0.48%
528
-4
63
$499K 0.48%
2,010
-15
64
$483K 0.46%
3,022
-11
65
$451K 0.43%
2,566
66
$448K 0.43%
6,605
-45
67
$435K 0.42%
3,658
-2,927
68
$415K 0.4%
2,701
-16
69
$408K 0.39%
1,502
-755
70
$405K 0.39%
4,503
-24
71
$400K 0.38%
1,775
-43
72
$400K 0.38%
3,777
73
$395K 0.38%
2,208
-11
74
$386K 0.37%
2,909
-1,784
75
$382K 0.36%
4,610
-22
1 2
3
4 5