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
$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
FI icon
Fiserv
FI
+$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
ENB icon
101
Enbridge
ENB
$103B
$281K 0.27%
6,349
-39
PPG icon
102
PPG Industries
PPG
$23.1B
$277K 0.26%
2,537
-18
BKNG icon
103
Booking.com
BKNG
$167B
$267K 0.25%
58
EMR icon
104
Emerson Electric
EMR
$73.4B
$267K 0.25%
2,435
-20
KO icon
105
Coca-Cola
KO
$295B
$266K 0.25%
3,721
HPQ icon
106
HP
HPQ
$25.9B
$265K 0.25%
9,572
MLI icon
107
Mueller Industries
MLI
$11.1B
$259K 0.25%
3,408
-82
EXPO icon
108
Exponent
EXPO
$3.49B
$253K 0.24%
3,124
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$107B
$246K 0.23%
507
MHO icon
110
M/I Homes
MHO
$3.67B
$234K 0.22%
2,046
EQIX icon
111
Equinix
EQIX
$80.8B
$227K 0.22%
278
SF icon
112
Stifel
SF
$11.5B
$221K 0.21%
2,349
UPS icon
113
United Parcel Service
UPS
$73.7B
$221K 0.21%
2,008
-15
CB icon
114
Chubb
CB
$107B
$220K 0.21%
730
-9
BA icon
115
Boeing
BA
$164B
$216K 0.21%
1,265
-9
DXCM icon
116
DexCom
DXCM
$26.8B
$214K 0.2%
3,135
-13
SPTN
117
DELISTED
SpartanNash
SPTN
$210K 0.2%
10,388
WM icon
118
Waste Management
WM
$86.8B
$209K 0.2%
+904
SIGI icon
119
Selective Insurance
SIGI
$5.09B
$208K 0.2%
2,277
EXC icon
120
Exelon
EXC
$48.7B
$202K 0.19%
+4,393
ILPT
121
Industrial Logistics Properties Trust
ILPT
$374M
$112K 0.11%
32,542
NKTR icon
122
Nektar Therapeutics
NKTR
$1.2B
$23K 0.02%
2,232
APA icon
123
APA Corp
APA
$8.05B
-9,063
CRM icon
124
Salesforce
CRM
$242B
-645
MANH icon
125
Manhattan Associates
MANH
$12.1B
-967