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
-$317K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$71K

Top Sells

1
+$411K
2
+$303K
3
+$287K
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$281K
5
MSFT icon
Microsoft
MSFT
+$261K

Sector Composition

1 Technology 35.01%
2 Financials 14.15%
3 Communication Services 11.53%
4 Healthcare 11.24%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.27%
2,539
-113
102
$295K 0.27%
2,155
-54
103
$293K 0.26%
1,463
-76
104
$291K 0.26%
2,136
-95
105
$289K 0.26%
2,179
-87
106
$288K 0.26%
2,615
-71
107
$283K 0.26%
2,313
-15
108
$276K 0.25%
9,382
+2,415
109
$274K 0.25%
2,726
-58
110
$270K 0.24%
1,094
-7
111
$268K 0.24%
1,216
-63
112
$267K 0.24%
4,520
-178
113
$248K 0.22%
1,360
-39
114
$245K 0.22%
3,854
-144
115
$240K 0.22%
2,560
-14
116
$238K 0.21%
507
-26
117
$236K 0.21%
6,628
-291
118
$225K 0.2%
3,946
-24
119
$224K 0.2%
2,657
-17
120
$222K 0.2%
293
121
$221K 0.2%
+11,768
122
$219K 0.2%
2,274
-14
123
$212K 0.19%
152
124
$204K 0.18%
957
125
$202K 0.18%
792
-33
2 3 4
5
6