UAML

US Asset Management LLC Portfolio holdings

AUM $122M
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$252K
3
+$218K
4
NEM icon
Newmont
NEM
+$212K
5
USB icon
US Bancorp
USB
+$191K

Top Sells

1
+$689K
2
+$549K
3
+$210K
4
SIGI icon
Selective Insurance
SIGI
+$208K
5
EXC icon
Exelon
EXC
+$202K

Sector Composition

1 Technology 35.9%
2 Financials 16.33%
3 Communication Services 12.31%
4 Consumer Discretionary 9.87%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.32%
716
77
$365K 0.32%
3,777
78
$365K 0.32%
2,499
-12
79
$363K 0.31%
2,519
80
$343K 0.3%
15,324
81
$342K 0.3%
1,139
82
$340K 0.29%
4,484
83
$337K 0.29%
2,731
84
$334K 0.29%
1,119
85
$332K 0.29%
4,610
86
$330K 0.29%
57
-1
87
$327K 0.28%
4,599
88
$325K 0.28%
2,435
89
$319K 0.28%
2,152
90
$317K 0.28%
2,216
-8
91
$314K 0.27%
2,226
-5,606
92
$305K 0.26%
12,601
-36
93
$298K 0.26%
4,323
-10
94
$297K 0.26%
1,866
95
$293K 0.25%
+2,146
96
$289K 0.25%
2,932
97
$289K 0.25%
2,537
98
$288K 0.25%
6,349
99
$281K 0.24%
694
100
$278K 0.24%
1,612
2 3
4
5 6