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
$111M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$391K
3
+$284K
4
PBF icon
PBF Energy
PBF
+$235K
5
CB icon
Chubb
CB
+$214K

Top Sells

1
+$623K
2
+$469K
3
+$378K
4
BF.B icon
Brown-Forman Class B
BF.B
+$207K
5
TMO icon
Thermo Fisher Scientific
TMO
+$191K

Sector Composition

1 Technology 32.11%
2 Financials 15.29%
3 Healthcare 11.66%
4 Communication Services 11%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$326K 0.29%
1,279
-11
102
$319K 0.29%
1,967
-20
103
$317K 0.29%
2,328
104
$314K 0.28%
2,266
-15
105
$305K 0.27%
2,686
-38
106
$304K 0.27%
10,069
-84
107
$294K 0.26%
3,554
108
$292K 0.26%
2,877
-19
109
$284K 0.26%
+1,539
110
$281K 0.25%
4,024
-33
111
$281K 0.25%
2,574
112
$276K 0.25%
1,101
113
$272K 0.24%
2,784
-67
114
$270K 0.24%
1,399
-34
115
$250K 0.23%
6,919
-124
116
$245K 0.22%
3,998
-93
117
$244K 0.22%
2,288
118
$242K 0.22%
293
-2
119
$240K 0.22%
6,967
-58
120
$235K 0.21%
+4,086
121
$231K 0.21%
2,910
-24
122
$227K 0.2%
5,080
-142
123
$223K 0.2%
533
-4
124
$216K 0.19%
3,390
-47
125
$214K 0.19%
+825
2 3 4
5
6