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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.06M
3
+$3.96M
4
AMZN icon
Amazon
AMZN
+$3.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.45%
2 Financials 15.53%
3 Healthcare 12.08%
4 Communication Services 10.54%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.3%
+10,153
102
$299K 0.3%
+2,006
103
$298K 0.29%
+2,281
104
$291K 0.29%
+1,987
105
$287K 0.28%
+1,290
106
$272K 0.27%
+2,896
107
$271K 0.27%
+4,057
108
$265K 0.26%
+2,724
109
$258K 0.26%
+2,934
110
$256K 0.25%
+2,574
111
$254K 0.25%
+7,043
112
$252K 0.25%
+7,025
113
$252K 0.25%
+71
114
$241K 0.24%
+4,091
115
$240K 0.24%
+2,851
116
$238K 0.24%
+295
117
$237K 0.23%
+1,101
118
$226K 0.22%
+5,222
119
$221K 0.22%
+2,288
120
$218K 0.22%
+537
121
$217K 0.21%
+3,437
122
$207K 0.2%
+3,620
123
$174K 0.17%
+37,050
124
$22K 0.02%
+2,538
1 2 3 4
5