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
$92.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.64M
3
+$2.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M
5
AMZN icon
Amazon
AMZN
+$2.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.05%
2 Financials 17.61%
3 Healthcare 14.99%
4 Industrials 9.47%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.42%
+2,358
77
$388K 0.42%
+4,990
78
$384K 0.41%
+691
79
$381K 0.41%
+2,123
80
$380K 0.41%
+3,716
81
$375K 0.4%
+7,944
82
$374K 0.4%
+2,579
83
$373K 0.4%
+20,281
84
$372K 0.4%
+2,749
85
$371K 0.4%
+4,800
86
$368K 0.4%
+2,330
87
$362K 0.39%
+2,568
88
$361K 0.39%
+4,717
89
$357K 0.39%
+2,842
90
$356K 0.38%
+3,590
91
$354K 0.38%
+1,147
92
$348K 0.38%
+3,166
93
$337K 0.36%
+5,508
94
$337K 0.36%
+842
95
$331K 0.36%
+7,090
96
$324K 0.35%
+5,040
97
$318K 0.34%
+2,265
98
$309K 0.33%
+4,773
99
$308K 0.33%
+1,615
100
$305K 0.33%
+3,026
2 3
4
5 6