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
$104M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$232K
2
+$220K
3
+$213K
4
BKNG icon
Booking.com
BKNG
+$185K
5
SF icon
Stifel
SF
+$181K

Sector Composition

1 Technology 29.09%
2 Financials 15.78%
3 Healthcare 12.55%
4 Communication Services 11.41%
5 Consumer Discretionary 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.3%
4,800
102
$313K 0.3%
2,358
-3
103
$308K 0.29%
5,476
-8
104
$284K 0.27%
3,900
105
$278K 0.27%
7,111
-9
106
$272K 0.26%
6,592
107
$272K 0.26%
46
108
$270K 0.26%
2,903
-5
109
$270K 0.26%
1,795
-3
110
$257K 0.25%
6,236
111
$257K 0.25%
2,987
-4
112
$256K 0.25%
4,330
113
$254K 0.24%
1,538
-4
114
$246K 0.24%
2,097
-3
115
$237K 0.23%
1,362
116
$237K 0.23%
4,553
117
$236K 0.23%
2,053
118
$230K 0.22%
2,440
119
$229K 0.22%
4,095
120
$224K 0.21%
265
121
$221K 0.21%
2,917
122
$219K 0.21%
3,586
-9
123
$216K 0.21%
2,283
124
$216K 0.21%
16,655
125
$212K 0.2%
2,060
3 4
5
6 7