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
$122M
AUM Growth
+$760K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$195K
3
+$186K
4
AIT icon
Applied Industrial Technologies
AIT
+$10.5K
5
TDY icon
Teledyne Technologies
TDY
+$8.96K

Top Sells

1
+$664K
2
+$221K
3
+$140K
4
GL icon
Globe Life
GL
+$124K
5
AAPL icon
Apple
AAPL
+$91.8K

Sector Composition

1 Technology 36.02%
2 Financials 16.17%
3 Communication Services 13.35%
4 Consumer Discretionary 10.2%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$195B
$398K 0.32%
686
-8
SRE icon
77
Sempra
SRE
$61.3B
$393K 0.32%
4,450
-34
COR icon
78
Cencora
COR
$69.9B
$378K 0.31%
1,119
-20
OMC icon
79
Omnicom Group
OMC
$26.3B
$369K 0.3%
4,568
-42
PEG icon
80
Public Service Enterprise Group
PEG
$41.9B
$364K 0.3%
4,527
-26
RVTY icon
81
Revvity
RVTY
$10.8B
$363K 0.3%
3,752
-25
ABT icon
82
Abbott
ABT
$193B
$362K 0.3%
2,889
-20
FISV
83
Fiserv Inc
FISV
$34.2B
$360K 0.29%
5,354
-52
MDLZ icon
84
Mondelez International
MDLZ
$74.6B
$353K 0.29%
6,550
-55
CVS icon
85
CVS Health
CVS
$100B
$338K 0.28%
4,264
-42
GEV icon
86
GE Vernova
GEV
$220B
$337K 0.28%
516
-7
AIT icon
87
Applied Industrial Technologies
AIT
$10.3B
$325K 0.27%
1,266
+41
YUM icon
88
Yum! Brands
YUM
$43.8B
$324K 0.26%
2,139
-13
EMR icon
89
Emerson Electric
EMR
$79.9B
$321K 0.26%
2,417
-18
NEM icon
90
Newmont
NEM
$126B
$312K 0.25%
3,127
-808
PFE icon
91
Pfizer
PFE
$151B
$309K 0.25%
12,420
-120
BDX icon
92
Becton Dickinson
BDX
$48.3B
$309K 0.25%
1,593
-19
ENB icon
93
Enbridge
ENB
$118B
$300K 0.25%
6,276
-73
BKNG icon
94
Booking.com
BKNG
$146B
$300K 0.24%
56
ACN icon
95
Accenture
ACN
$132B
$296K 0.24%
1,103
-16
LOW icon
96
Lowe's Companies
LOW
$143B
$291K 0.24%
1,207
-9
NKE icon
97
Nike
NKE
$85.9B
$291K 0.24%
4,565
-34
TGT icon
98
Target
TGT
$54.5B
$284K 0.23%
2,903
-29
MLI icon
99
Mueller Industries
MLI
$13B
$278K 0.23%
2,425
+81
BA icon
100
Boeing
BA
$174B
$269K 0.22%
1,239
-17
1 2 3
4
5