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
$113M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$233K
3
+$212K
4
NVR icon
NVR
NVR
+$137K

Top Sells

1
+$1.34M
2
+$966K
3
+$583K
4
CINF icon
Cincinnati Financial
CINF
+$410K
5
AAPL icon
Apple
AAPL
+$398K

Sector Composition

1 Technology 35.47%
2 Financials 15.72%
3 Communication Services 11.69%
4 Healthcare 10.77%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.25%
6,604
-24
102
$263K 0.23%
292
-1
103
$251K 0.22%
507
104
$249K 0.22%
+4,858
105
$244K 0.22%
4,492
-28
106
$237K 0.21%
3,263
-17
107
$237K 0.21%
3,764
-90
108
$233K 0.21%
+681
109
$224K 0.2%
792
110
$216K 0.19%
957
111
$212K 0.19%
+2,766
112
– –
-2,053
113
– –
-9,382
114
– –
-1,360
115
– –
-3,471
116
– –
-3,533
117
– –
-2,274
118
– –
-646
119
– –
-36,801
120
– –
-1,094
121
– –
-2,313
122
– –
-3,946
123
– –
-152
124
– –
-2,524
125
– –
-2,657
2 3 4
5
6