UAML

US Asset Management LLC Portfolio holdings

AUM $122M
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$252K
3
+$218K
4
NEM icon
Newmont
NEM
+$212K
5
USB icon
US Bancorp
USB
+$191K

Top Sells

1
+$689K
2
+$549K
3
+$210K
4
SIGI icon
Selective Insurance
SIGI
+$208K
5
EXC icon
Exelon
EXC
+$202K

Sector Composition

1 Technology 35.9%
2 Financials 16.33%
3 Communication Services 12.31%
4 Consumer Discretionary 9.87%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$606K 0.53%
82
+11
52
$584K 0.51%
7,383
53
$556K 0.48%
1,992
54
$554K 0.48%
528
55
$552K 0.48%
4,976
-14
56
$536K 0.46%
1,502
57
$534K 0.46%
18,455
58
$497K 0.43%
2,010
59
$492K 0.43%
13,793
-53
60
$489K 0.42%
2,126
61
$489K 0.42%
4,650
62
$484K 0.42%
996
63
$470K 0.41%
2,566
64
$450K 0.39%
5,010
-4
65
$445K 0.39%
6,605
66
$429K 0.37%
2,691
-10
67
$427K 0.37%
2,200
-8
68
$418K 0.36%
3,014
-8
69
$413K 0.36%
1,775
70
$404K 0.35%
2,167
71
$396K 0.34%
2,909
72
$394K 0.34%
3,658
73
$393K 0.34%
4,503
74
$387K 0.34%
4,602
-29
75
$381K 0.33%
3,948
1 2
3
4 5