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
$97.9M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$113K
2
+$83K
3
+$27K
4
VTS icon
Vitesse Energy
VTS
+$9K
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$4K

Top Sells

1
+$290K
2
+$249K
3
+$116K
4
WBD icon
Warner Bros
WBD
+$74K
5
AAPL icon
Apple
AAPL
+$31.7K

Sector Composition

1 Technology 27.23%
2 Financials 16.13%
3 Healthcare 13.31%
4 Consumer Discretionary 9.46%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.31%
10,247
102
$297K 0.3%
2,000
103
$296K 0.3%
2,330
104
$293K 0.3%
2,058
-27
105
$293K 0.3%
2,997
-29
106
$287K 0.29%
2,692
107
$271K 0.28%
4,374
-31
108
$270K 0.28%
7,082
-29
109
$260K 0.27%
1,302
110
$256K 0.26%
7,090
111
$256K 0.26%
1,539
-18
112
$254K 0.26%
3,951
-39
113
$245K 0.25%
2,568
-32
114
$242K 0.25%
4,095
115
$239K 0.24%
2,738
-15
116
$239K 0.24%
2,961
117
$237K 0.24%
155
118
$229K 0.23%
2,917
119
$219K 0.22%
722
-10
120
$215K 0.22%
2,282
-30
121
$214K 0.22%
297
122
$210K 0.21%
79
-2
123
$200K 0.2%
1,482
-13
124
$199K 0.2%
6,236
125
$198K 0.2%
5,492
-55
3 4
5
6 7