UAML

US Asset Management LLC Portfolio holdings

AUM $122M
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$294K
3
+$205K
4
APA icon
APA Corp
APA
+$174K
5
AMZN icon
Amazon
AMZN
+$79K

Top Sells

1
+$821K
2
+$491K
3
+$418K
4
MS icon
Morgan Stanley
MS
+$314K
5
NVDA icon
NVIDIA
NVDA
+$290K

Sector Composition

1 Technology 37.51%
2 Financials 15.79%
3 Communication Services 12.54%
4 Consumer Discretionary 10.4%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
76
T. Rowe Price
TROW
$22.3B
$405K 0.33%
3,948
SRE icon
77
Sempra
SRE
$58.5B
$403K 0.33%
4,484
TJX icon
78
TJX Companies
TJX
$174B
$395K 0.32%
2,731
ABT icon
79
Abbott
ABT
$152B
$390K 0.32%
2,909
PEG icon
80
Public Service Enterprise Group
PEG
$38.7B
$380K 0.31%
4,553
-49
OMC icon
81
Omnicom Group
OMC
$21B
$376K 0.31%
4,610
COR icon
82
Cencora
COR
$51.3B
$356K 0.29%
1,139
TMO icon
83
Thermo Fisher Scientific
TMO
$176B
$337K 0.28%
694
NEM icon
84
Newmont
NEM
$115B
$332K 0.27%
3,935
-37
RVTY icon
85
Revvity
RVTY
$11.3B
$331K 0.27%
3,777
YUM icon
86
Yum! Brands
YUM
$40.9B
$327K 0.27%
2,152
CVS icon
87
CVS Health
CVS
$117B
$325K 0.27%
4,306
-17
GEV icon
88
GE Vernova
GEV
$258B
$322K 0.26%
523
-1
NKE icon
89
Nike
NKE
$64.9B
$321K 0.26%
4,599
ENB icon
90
Enbridge
ENB
$122B
$320K 0.26%
6,349
AIT icon
91
Applied Industrial Technologies
AIT
$11.6B
$320K 0.26%
1,225
-550
PFE icon
92
Pfizer
PFE
$144B
$320K 0.26%
12,540
-61
EMR icon
93
Emerson Electric
EMR
$78.9B
$319K 0.26%
2,435
LOW icon
94
Lowe's Companies
LOW
$116B
$306K 0.25%
1,216
BKNG icon
95
Booking.com
BKNG
$128B
$302K 0.25%
1,400
-25
BDX icon
96
Becton Dickinson
BDX
$40.1B
$302K 0.25%
1,612
TDY icon
97
Teledyne Technologies
TDY
$28.6B
$288K 0.24%
491
-225
PG icon
98
Procter & Gamble
PG
$326B
$287K 0.24%
1,866
ACN icon
99
Accenture
ACN
$109B
$276K 0.23%
1,119
BA icon
100
Boeing
BA
$166B
$271K 0.22%
1,256
-6
1 2 3
4
5