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
$113M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$233K
3
+$212K
4
NVR icon
NVR
NVR
+$137K

Top Sells

1
+$1.34M
2
+$966K
3
+$583K
4
CINF icon
Cincinnati Financial
CINF
+$410K
5
AAPL icon
Apple
AAPL
+$398K

Sector Composition

1 Technology 35.47%
2 Financials 15.72%
3 Communication Services 11.69%
4 Healthcare 10.77%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.39%
3,091
-29
77
$428K 0.38%
19,200
-36
78
$417K 0.37%
4,740
-9
79
$413K 0.36%
4,484
80
$407K 0.36%
4,680
-118
81
$402K 0.36%
741
-3
82
$398K 0.35%
1,720
-7
83
$397K 0.35%
15,946
-34
84
$378K 0.33%
4,938
85
$375K 0.33%
2,360
-39
86
$358K 0.32%
2,539
87
$357K 0.32%
4,684
-15
88
$353K 0.31%
2,136
89
$352K 0.31%
9,572
90
$351K 0.31%
13,118
-181
91
$340K 0.3%
2,615
92
$336K 0.3%
2,719
93
$335K 0.3%
2,765
94
$331K 0.29%
1,463
95
$331K 0.29%
1,216
96
$331K 0.29%
2,677
-49
97
$315K 0.28%
1,889
-8
98
$304K 0.27%
61
-40
99
$295K 0.26%
2,179
100
$287K 0.25%
2,148
-7
2 3
4
5 6