UAML

US Asset Management LLC Portfolio holdings

AUM $122M
1-Year Est. Return 28.02%
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$372K
3
+$313K
4
CVS icon
CVS Health
CVS
+$294K
5
FISV
Fiserv Inc
FISV
+$277K

Top Sells

1
+$348K
2
+$274K
3
+$261K
4
ABT icon
Abbott
ABT
+$237K
5
USB icon
US Bancorp
USB
+$220K

Sector Composition

1 Technology 33.03%
2 Financials 17.42%
3 Communication Services 11.47%
4 Healthcare 10.94%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$381K 0.36%
+3,338
77
$381K 0.36%
4,631
78
$381K 0.36%
2,167
79
$372K 0.36%
2,224
-11
80
$369K 0.35%
1,612
-11
81
$363K 0.35%
3,948
-14
82
$356K 0.34%
716
-17
83
$349K 0.33%
1,119
-607
84
$348K 0.33%
15,324
-62
85
$345K 0.33%
694
-5
86
$339K 0.32%
2,152
87
$336K 0.32%
6,091
88
$333K 0.32%
2,511
-16
89
$333K 0.32%
2,731
90
$329K 0.31%
2,519
91
$320K 0.31%
12,637
-46
92
$320K 0.31%
4,484
93
$318K 0.3%
1,866
94
$317K 0.3%
1,139
-985
95
$312K 0.3%
2,119
96
$306K 0.29%
2,932
-27
97
$295K 0.28%
1,463
98
$294K 0.28%
+4,333
99
$292K 0.28%
4,599
-38
100
$284K 0.27%
1,216
2 3
4
5 6