UAML

US Asset Management LLC Portfolio holdings

AUM $122M
1-Year Est. Return 28.02%
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$372K
3
+$313K
4
CVS icon
CVS Health
CVS
+$294K
5
FISV
Fiserv Inc
FISV
+$277K

Top Sells

1
+$348K
2
+$274K
3
+$261K
4
ABT icon
Abbott
ABT
+$237K
5
USB icon
US Bancorp
USB
+$220K

Sector Composition

1 Technology 33.03%
2 Financials 17.42%
3 Communication Services 11.47%
4 Healthcare 10.94%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.27%
6,349
-39
102
$277K 0.26%
2,537
-18
103
$267K 0.25%
58
104
$267K 0.25%
2,435
-20
105
$266K 0.25%
3,721
106
$265K 0.25%
9,572
107
$259K 0.25%
3,408
-82
108
$253K 0.24%
3,124
109
$246K 0.23%
507
110
$234K 0.22%
2,046
111
$227K 0.22%
278
112
$221K 0.21%
2,349
113
$221K 0.21%
2,008
-15
114
$220K 0.21%
730
-9
115
$216K 0.21%
1,265
-9
116
$214K 0.2%
3,135
-13
117
$210K 0.2%
10,388
118
$209K 0.2%
+904
119
$208K 0.2%
2,277
120
$202K 0.19%
+4,393
121
$112K 0.11%
32,542
122
$23K 0.02%
2,232
123
– –
-9,063
124
– –
-645
125
– –
-967
2 3 4
5
6