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
$122M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$297K
3
+$209K
4
APA icon
APA Corp
APA
+$201K
5
AMZN icon
Amazon
AMZN
+$76.6K

Top Sells

1
+$939K
2
+$485K
3
+$418K
4
MS icon
Morgan Stanley
MS
+$314K
5
NVDA icon
NVIDIA
NVDA
+$310K

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
PPG icon
101
PPG Industries
PPG
$22.6B
$267K 0.22%
2,537
TGT icon
102
Target
TGT
$41.5B
$263K 0.22%
2,932
CLX icon
103
Clorox
CLX
$12.8B
$261K 0.21%
2,119
HPQ icon
104
HP
HPQ
$24.2B
$261K 0.21%
9,572
CEG icon
105
Constellation Energy
CEG
$115B
$248K 0.2%
755
KO icon
106
Coca-Cola
KO
$303B
$243K 0.2%
3,660
-38
MLI icon
107
Mueller Industries
MLI
$12.5B
$237K 0.19%
2,344
-1,064
FTV icon
108
Fortive
FTV
$17B
$224K 0.18%
4,572
-12
JCI icon
109
Johnson Controls International
JCI
$69.8B
$223K 0.18%
2,027
EQIX icon
110
Equinix
EQIX
$71.4B
$218K 0.18%
278
USB icon
111
US Bancorp
USB
$79.9B
$218K 0.18%
4,501
-37
DXCM icon
112
DexCom
DXCM
$25.4B
$210K 0.17%
3,123
-8
CB icon
113
Chubb
CB
$116B
$206K 0.17%
730
APA icon
114
APA Corp
APA
$9.47B
$201K 0.16%
+8,261
ILPT
115
Industrial Logistics Properties Trust
ILPT
$384M
$127K 0.1%
21,862
-9,934
CORT icon
116
Corcept Therapeutics
CORT
$8.96B
– –
-3,259
EXPO icon
117
Exponent
EXPO
$3.7B
– –
-3,049
HES
118
DELISTED
Hess
HES
– –
-3,014
MHO icon
119
M/I Homes
MHO
$3.52B
– –
-1,999
MS icon
120
Morgan Stanley
MS
$278B
– –
-2,226
SF icon
121
Stifel
SF
$12.7B
– –
-2,294
UPS icon
122
United Parcel Service
UPS
$80.4B
– –
-2,008
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$116B
– –
-507
WM icon
124
Waste Management
WM
$86.3B
– –
-904
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5