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
$111M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$391K
3
+$284K
4
PBF icon
PBF Energy
PBF
+$235K
5
CB icon
Chubb
CB
+$214K

Top Sells

1
+$623K
2
+$469K
3
+$378K
4
BF.B icon
Brown-Forman Class B
BF.B
+$207K
5
TMO icon
Thermo Fisher Scientific
TMO
+$191K

Sector Composition

1 Technology 32.11%
2 Financials 15.29%
3 Healthcare 11.66%
4 Communication Services 11%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$462K 0.42%
2,420
-49
77
$453K 0.41%
3,652
-30
78
$442K 0.4%
760
-328
79
$437K 0.39%
1,767
-29
80
$431K 0.39%
7,171
-197
81
$426K 0.38%
4,885
-62
82
$418K 0.38%
4,861
-47
83
$418K 0.38%
3,978
-22
84
$408K 0.37%
2,065
85
$403K 0.36%
2,782
-34
86
$395K 0.36%
5,399
-106
87
$385K 0.35%
2,439
+433
88
$381K 0.34%
13,722
-275
89
$377K 0.34%
104
+33
90
$376K 0.34%
4,635
-39
91
$375K 0.34%
4,698
-90
92
$369K 0.33%
2,281
-29
93
$358K 0.32%
834
94
$357K 0.32%
2,652
-19
95
$351K 0.32%
2,412
-52
96
$350K 0.32%
19,868
-234
97
$342K 0.31%
2,231
-16
98
$339K 0.31%
4,717
-39
99
$333K 0.3%
4,981
-120
100
$328K 0.3%
2,209
-36
2 3
4
5 6