UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
+4.36%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-1.5%)
Cap. Flow
+$168K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
125
New
14
Increased
–
Reduced
99
Closed
3
Top Buys
| 1 |
ProShares Ultra Semiconductors
USD
|
$1.25M |
| 2 |
Applied Industrial Technologies
AIT
|
$435K |
| 3 |
Teledyne Technologies
TDY
|
$340K |
| 4 |
Exponent
EXPO
|
$278K |
| 5 |
Mueller Industries
MLI
|
$277K |
Top Sells
| 1 |
Apple
AAPL
|
$312K |
| 2 |
NVIDIA
NVDA
|
$273K |
| 3 |
CVS Health
CVS
|
$244K |
| 4 |
Microsoft
MSFT
|
$240K |
| 5 |
Waste Management
WM
|
$216K |
Sector Composition
| 1 | Technology | 35.13% |
| 2 | Financials | 15.62% |
| 3 | Communication Services | 11.78% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.4B
| $289K | 0.26% |
2,152
-27
| -1% | -$3.63K |
|
102
Booking.com
BKNG
$178B
| $288K | 0.26% |
58
-3
| -5% | -$14.9K |
|
|
103
Exponent
EXPO
$3.63B
| $278K | 0.25% |
+3,124
| New | +$278K |
|
|
104
Mueller Industries
MLI
$10.6B
| $277K | 0.25% |
+3,490
| New | +$277K |
|
105
M/I Homes
MHO
$3.87B
| $272K | 0.24% |
+2,046
| New | +$272K |
|
106
Enbridge
ENB
$105B
| $271K | 0.24% |
6,388
-216
| -3% | -$9.16K |
|
107
Equinix
EQIX
$75.5B
| $262K | 0.24% |
278
-14
| -5% | -$13.2K |
|
108
Manhattan Associates
MANH
$12.7B
| $261K | 0.23% |
+967
| New | +$261K |
|
109
United Parcel Service
UPS
$72.2B
| $255K | 0.23% |
2,023
-125
| -6% | -$15.8K |
|
110
Stifel
SF
$11.7B
| $249K | 0.22% |
+2,349
| New | +$249K |
|
111
DexCom
DXCM
$29.1B
| $245K | 0.22% |
3,148
-115
| -4% | -$8.95K |
|
112
Coca-Cola
KO
$297B
| $232K | 0.21% |
3,721
-43
| -1% | -$2.68K |
|
113
Boeing
BA
$179B
| $225K | 0.2% |
+1,274
| New | +$225K |
|
114
US Bancorp
USB
$75.5B
| $220K | 0.2% |
4,594
-264
| -5% | -$12.6K |
|
115
Salesforce
CRM
$242B
| $216K | 0.19% |
645
-36
| -5% | -$12.1K |
|
116
Selective Insurance
SIGI
$4.78B
| $213K | 0.19% |
+2,277
| New | +$213K |
|
117
APA Corp
APA
$8.53B
| $209K | 0.19% |
+9,063
| New | +$209K |
|
118
Chubb
CB
$110B
| $204K | 0.18% |
739
-53
| -7% | -$14.6K |
|
119
Vertex Pharmaceuticals
VRTX
$103B
| $204K | 0.18% |
507
| – | – |
|
120
SpartanNash
SPTN
$908M
| $190K | 0.17% |
+10,388
| New | +$190K |
|
|
ILPT
121
Industrial Logistics Properties Trust
ILPT
$395M
| $119K | 0.11% |
+32,542
| New | +$119K |
|
122
Nektar Therapeutics
NKTR
$553M
| $31K | 0.03% |
+33,484
| New | +$31K |
|
|
123
CVS Health
CVS
$94B
| – | – |
-4,492
| Closed | -$244K |
|
124
Robert Half
RHI
$3.79B
| – | – |
-2,766
| Closed | -$212K |
|
|
125
Waste Management
WM
$90.9B
| – | – |
-957
| Closed | -$216K |
|