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
$104M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$232K
2
+$220K
3
+$213K
4
BKNG icon
Booking.com
BKNG
+$185K
5
SF icon
Stifel
SF
+$181K

Sector Composition

1 Technology 29.09%
2 Financials 15.78%
3 Healthcare 12.55%
4 Communication Services 11.41%
5 Consumer Discretionary 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$423K 0.4%
3,716
77
$419K 0.4%
1,516
78
$414K 0.4%
3,544
79
$413K 0.4%
5,683
-4
80
$395K 0.38%
2,265
81
$392K 0.38%
5,431
-5
82
$392K 0.38%
2,555
-3
83
$391K 0.37%
5,121
-953
84
$386K 0.37%
10,247
85
$384K 0.37%
741
86
$382K 0.37%
3,474
-6
87
$377K 0.36%
7,809
88
$374K 0.36%
5,104
-5
89
$371K 0.36%
4,717
90
$363K 0.35%
4,906
-4
91
$363K 0.35%
832
92
$361K 0.35%
5,412
93
$357K 0.34%
2,692
-372
94
$343K 0.33%
1,147
-3
95
$341K 0.33%
2,549
-490
96
$337K 0.32%
1,302
97
$330K 0.32%
2,961
98
$327K 0.31%
2,000
99
$323K 0.31%
1,602
-2
100
$319K 0.31%
2,298
2 3
4
5 6