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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.43M
3
+$3.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.26M
5
META icon
Meta Platforms (Facebook)
META
+$2.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.25%
2 Financials 17.2%
3 Healthcare 12.52%
4 Communication Services 11.56%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.4%
+2,272
77
$407K 0.39%
+2,846
78
$405K 0.39%
+3,064
79
$404K 0.39%
+3,039
80
$401K 0.39%
+3,544
81
$397K 0.38%
+5,687
82
$384K 0.37%
+4,910
83
$382K 0.37%
+2,558
84
$375K 0.36%
+2,265
85
$370K 0.36%
+5,109
86
$370K 0.36%
+4,717
87
$368K 0.36%
+5,436
88
$363K 0.35%
+7,809
89
$357K 0.35%
+832
90
$353K 0.34%
+1,604
91
$350K 0.34%
+1,516
92
$330K 0.32%
+5,412
93
$326K 0.32%
+5,484
94
$319K 0.31%
+3,480
95
$314K 0.3%
+1,150
96
$304K 0.29%
+4,800
97
$297K 0.29%
+2,961
98
$291K 0.28%
+741
99
$283K 0.27%
+7,120
100
$282K 0.27%
+2,361
2 3
4
5 6