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
$109M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$212K
3
+$205K
4
BKNG icon
Booking.com
BKNG
+$188K
5
CMS icon
CMS Energy
CMS
+$188K

Top Sells

1
+$305K
2
+$90K
3
+$59.1K
4
NKE icon
Nike
NKE
+$41.4K
5
MA icon
Mastercard
MA
+$40.7K

Sector Composition

1 Technology 26.43%
2 Financials 16.45%
3 Healthcare 12.88%
4 Consumer Discretionary 10.66%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.28%
1,611
+9
102
$307K 0.28%
5,035
-86
103
$306K 0.28%
2,000
104
$299K 0.28%
3,017
+30
105
$296K 0.27%
2,692
106
$294K 0.27%
5,531
+55
107
$285K 0.26%
2,903
108
$273K 0.25%
1,552
+14
109
$272K 0.25%
4,388
+58
110
$272K 0.25%
2,298
111
$266K 0.24%
3,970
+70
112
$264K 0.24%
2,053
113
$263K 0.24%
1,302
114
$236K 0.22%
1,795
115
$233K 0.21%
724
116
$232K 0.21%
4,553
117
$229K 0.21%
2,567
118
$224K 0.21%
4,702
-1,890
119
$217K 0.2%
6,236
120
$212K 0.2%
+2,492
121
$211K 0.19%
2,060
122
$211K 0.19%
2,440
123
$205K 0.19%
+1,495
124
$205K 0.19%
46
125
$204K 0.19%
1,362
3 4
5
6 7