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
$97.9M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$113K
2
+$83K
3
+$27K
4
VTS icon
Vitesse Energy
VTS
+$9K
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$4K

Top Sells

1
+$290K
2
+$249K
3
+$116K
4
WBD icon
Warner Bros
WBD
+$74K
5
AAPL icon
Apple
AAPL
+$31.7K

Sector Composition

1 Technology 27.23%
2 Financials 16.13%
3 Healthcare 13.31%
4 Consumer Discretionary 9.46%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.43%
3,716
77
$410K 0.42%
3,528
-16
78
$401K 0.41%
4,973
-17
79
$401K 0.41%
3,143
-23
80
$396K 0.4%
592
-3
81
$389K 0.4%
20,228
-53
82
$388K 0.4%
7,887
-57
83
$378K 0.39%
2,829
-13
84
$376K 0.38%
2,348
-10
85
$372K 0.38%
831
-11
86
$372K 0.38%
25,726
-342
87
$367K 0.37%
4,934
-27
88
$364K 0.37%
4,717
89
$363K 0.37%
4,800
90
$358K 0.37%
2,265
91
$353K 0.36%
3,543
-47
92
$352K 0.36%
1,139
-8
93
$343K 0.35%
2,104
-19
94
$343K 0.35%
5,029
-11
95
$341K 0.35%
5,468
-40
96
$340K 0.35%
1,602
-13
97
$335K 0.34%
2,555
-13
98
$334K 0.34%
60
99
$306K 0.31%
2,560
-19
100
$304K 0.31%
2,298
2 3
4
5 6