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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.06M
3
+$3.96M
4
AMZN icon
Amazon
AMZN
+$3.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.45%
2 Financials 15.53%
3 Healthcare 12.08%
4 Communication Services 10.54%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.42%
+2,816
77
$420K 0.42%
+2,728
78
$420K 0.42%
+60
79
$408K 0.4%
+4,947
80
$406K 0.4%
+1,137
81
$404K 0.4%
+2,469
82
$403K 0.4%
+13,997
83
$387K 0.38%
+7,368
84
$381K 0.38%
+3,682
85
$378K 0.37%
+4,788
86
$374K 0.37%
+1,433
87
$372K 0.37%
+834
88
$361K 0.36%
+4,908
89
$358K 0.35%
+2,310
90
$357K 0.35%
+2,065
91
$355K 0.35%
+4,756
92
$353K 0.35%
+2,245
93
$342K 0.34%
+4,674
94
$338K 0.33%
+2,671
95
$338K 0.33%
+2,464
96
$337K 0.33%
+20,102
97
$321K 0.32%
+2,328
98
$320K 0.32%
+2,247
99
$313K 0.31%
+3,554
100
$312K 0.31%
+5,101
1 2 3
4
5