UAML
US Asset Management LLC Portfolio holdings
AUM $115M
This Quarter Return
-3.28%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$6.71M (-6%)
Cap. Flow
-$377K
Cap. Flow % of AUM
-0.36%
Top 10 Holdings %Top 10 Hldgs %
38.45%
Holding
126
New
4
Increased
4
Reduced
80
Closed
4
Top Buys
| 1 | $381K | |
| 2 | $372K | |
| 3 | $313K | |
| 4 | $294K | |
| 5 | $277K |
Top Sells
| 1 | $348K | |
| 2 | $274K | |
| 3 | $261K | |
| 4 | $237K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $281K | 0.27% | 6,349 -39 | -0.6% | -$1.73K | |||
| $277K | 0.26% | 2,537 -18 | -0.7% | -$1.97K | |||
| $267K | 0.25% | 2,435 -20 | -0.8% | -$2.19K | |||
| $267K | 0.25% | 58 | – | – | |||
| $266K | 0.25% | 3,721 | – | – | |||
| $265K | 0.25% | 9,572 | – | – | |||
| $259K | 0.25% | 3,408 -82 | -2% | -$6.23K | |||
| $253K | 0.24% | 3,124 | – | – | |||
| $246K | 0.23% | 507 | – | – | |||
| $234K | 0.22% | 2,046 | – | – | |||
| $227K | 0.22% | 278 | – | – | |||
| $221K | 0.21% | 2,008 -15 | -0.7% | -$1.65K | |||
| $221K | 0.21% | 2,349 | – | – | |||
| $220K | 0.21% | 730 -9 | -1% | -$2.71K | |||
| $216K | 0.21% | 1,265 -9 | -0.7% | -$1.54K | |||
| $214K | 0.2% | 3,135 -13 | -0.4% | -$887 | |||
| $210K | 0.2% | 10,388 | – | – | |||
| $209K | 0.2% | +904 | New | +$209K | |||
| $208K | 0.2% | 2,277 | – | – | |||
| $202K | 0.19% | +4,393 | New | +$202K | |||
| $112K | 0.11% | 32,542 | – | – | |||
| $23K | 0.02% | 33,484 | – | – | |||
| – | – | -4,594 | Closed | -$220K | |||
| – | – | -967 | Closed | -$261K | |||
| – | – | -645 | Closed | -$216K |
