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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.43M
3
+$3.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.26M
5
META icon
Meta Platforms (Facebook)
META
+$2.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.25%
2 Financials 17.2%
3 Healthcare 12.52%
4 Communication Services 11.56%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.27%
+2,298
102
$280K 0.27%
+10,247
103
$280K 0.27%
+6,236
104
$280K 0.27%
+2,000
105
$274K 0.27%
+2,908
106
$264K 0.26%
+1,302
107
$261K 0.25%
+3,900
108
$257K 0.25%
+2,991
109
$246K 0.24%
+4,553
110
$240K 0.23%
+1,798
111
$232K 0.22%
+3,182
112
$228K 0.22%
+1,542
113
$227K 0.22%
+6,592
114
$227K 0.22%
+4,330
115
$226K 0.22%
+4,095
116
$222K 0.22%
+2,053
117
$221K 0.21%
+46
118
$220K 0.21%
+3,724
119
$216K 0.21%
+16,655
120
$213K 0.21%
+3,568
121
$213K 0.21%
+2,100
122
$213K 0.21%
+3,663
123
$211K 0.2%
+3,595
124
$209K 0.2%
+265
125
$206K 0.2%
+1,362
3 4
5
6 7