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
$92.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.64M
3
+$2.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M
5
AMZN icon
Amazon
AMZN
+$2.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.05%
2 Financials 17.61%
3 Healthcare 14.99%
4 Industrials 9.47%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.33%
+2,000
102
$294K 0.32%
+2,298
103
$283K 0.31%
+2,692
104
$280K 0.3%
+4,405
105
$278K 0.3%
+7,111
106
$277K 0.3%
+60
107
$275K 0.3%
+10,247
108
$264K 0.28%
+2,753
109
$263K 0.28%
+2,085
110
$262K 0.28%
+3,990
111
$259K 0.28%
+1,302
112
$249K 0.27%
+2,472
113
$242K 0.26%
+5,547
114
$232K 0.25%
+1,557
115
$232K 0.25%
+2,917
116
$230K 0.25%
+2,600
117
$227K 0.25%
+4,095
118
$224K 0.24%
+155
119
$219K 0.24%
+2,961
120
$216K 0.23%
+26,068
121
$207K 0.22%
+732
122
$204K 0.22%
+1,495
123
$203K 0.22%
+4,702
124
$201K 0.22%
+6,236
125
$195K 0.21%
+297
3 4
5
6 7