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
$109M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$212K
3
+$205K
4
BKNG icon
Booking.com
BKNG
+$188K
5
CMS icon
CMS Energy
CMS
+$188K

Top Sells

1
+$305K
2
+$90K
3
+$59.1K
4
NKE icon
Nike
NKE
+$41.4K
5
MA icon
Mastercard
MA
+$40.7K

Sector Composition

1 Technology 26.43%
2 Financials 16.45%
3 Healthcare 12.88%
4 Consumer Discretionary 10.66%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$448K 0.41%
2,952
77
$436K 0.4%
2,573
+18
78
$434K 0.4%
1,516
79
$433K 0.4%
5,104
80
$431K 0.4%
2,749
81
$430K 0.4%
2,330
82
$418K 0.38%
547
83
$406K 0.37%
16,655
84
$405K 0.37%
1,147
85
$403K 0.37%
4,800
86
$393K 0.36%
832
87
$393K 0.36%
7,914
+105
88
$385K 0.35%
4,717
89
$384K 0.35%
5,487
+75
90
$383K 0.35%
3,544
91
$382K 0.35%
741
92
$373K 0.34%
2,842
93
$372K 0.34%
10,247
94
$365K 0.34%
2,358
95
$345K 0.32%
2,117
+20
96
$340K 0.31%
5,719
+36
97
$338K 0.31%
2,961
98
$333K 0.31%
2,564
+15
99
$328K 0.3%
7,111
100
$315K 0.29%
2,265
2 3
4
5 6