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
-$317K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$71K

Top Sells

1
+$411K
2
+$303K
3
+$287K
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$281K
5
MSFT icon
Microsoft
MSFT
+$261K

Sector Composition

1 Technology 35.01%
2 Financials 14.15%
3 Communication Services 11.53%
4 Healthcare 11.24%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$410K 0.37%
3,471
-181
77
$404K 0.36%
1,727
-40
78
$404K 0.36%
3,848
-130
79
$402K 0.36%
2,325
-95
80
$400K 0.36%
101
-3
81
$398K 0.36%
2,053
-12
82
$375K 0.34%
2,399
-40
83
$374K 0.34%
4,749
-136
84
$372K 0.34%
3,280
-115
85
$372K 0.34%
4,938
-133
86
$372K 0.34%
13,299
-423
87
$368K 0.33%
19,236
-632
88
$358K 0.32%
5,223
-176
89
$354K 0.32%
4,798
-183
90
$349K 0.32%
2,307
-105
91
$348K 0.31%
4,699
-162
92
$342K 0.31%
2,719
-63
93
$341K 0.31%
4,484
-233
94
$339K 0.31%
2,178
-103
95
$336K 0.3%
3,533
-21
96
$335K 0.3%
9,572
-497
97
$322K 0.29%
829
-5
98
$315K 0.28%
4,406
-229
99
$313K 0.28%
1,897
-70
100
$304K 0.27%
2,765
-112
2 3
4
5 6