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
$115M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$1.13M
2 +$293K
3 +$277K
4
NEM icon
Newmont
NEM
+$231K
5
JCI icon
Johnson Controls International
JCI
+$214K

Top Sells

1 +$790K
2 +$689K
3 +$229K
4
SPTN
SpartanNash
SPTN
+$210K
5
SIGI icon
Selective Insurance
SIGI
+$208K

Sector Composition

1 Technology 35.9%
2 Financials 16.33%
3 Communication Services 12.31%
4 Consumer Discretionary 9.87%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GEV icon
101
GE Vernova
GEV
$171B
$277K 0.24%
+524
DXCM icon
102
DexCom
DXCM
$25.5B
$273K 0.24%
3,131
-4
MLI icon
103
Mueller Industries
MLI
$12.5B
$271K 0.23%
3,408
LOW icon
104
Lowe's Companies
LOW
$138B
$270K 0.23%
1,216
BA icon
105
Boeing
BA
$153B
$264K 0.23%
1,262
-3
KO icon
106
Coca-Cola
KO
$303B
$262K 0.23%
3,698
-23
CLX icon
107
Clorox
CLX
$12.8B
$254K 0.22%
2,119
CEG icon
108
Constellation Energy
CEG
$115B
$244K 0.21%
755
-708
CORT icon
109
Corcept Therapeutics
CORT
$8.96B
$239K 0.21%
3,259
-79
FTV icon
110
Fortive
FTV
$17B
$239K 0.21%
4,584
-1,507
SF icon
111
Stifel
SF
$12.7B
$238K 0.21%
2,294
-55
HPQ icon
112
HP
HPQ
$24.2B
$234K 0.2%
9,572
NEM icon
113
Newmont
NEM
$99B
$231K 0.2%
+3,972
EXPO icon
114
Exponent
EXPO
$3.69B
$228K 0.2%
3,049
-75
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$116B
$226K 0.2%
507
MHO icon
116
M/I Homes
MHO
$3.52B
$224K 0.19%
1,999
-47
EQIX icon
117
Equinix
EQIX
$71.4B
$221K 0.19%
278
JCI icon
118
Johnson Controls International
JCI
$69.8B
$214K 0.19%
+2,027
CB icon
119
Chubb
CB
$116B
$211K 0.18%
730
WM icon
120
Waste Management
WM
$86.3B
$207K 0.18%
904
USB icon
121
US Bancorp
USB
$79.9B
$205K 0.18%
+4,538
UPS icon
122
United Parcel Service
UPS
$80.4B
$203K 0.18%
2,008
ILPT
123
Industrial Logistics Properties Trust
ILPT
$386M
$145K 0.13%
31,796
-746
NKTR icon
124
Nektar Therapeutics
NKTR
$1.17B
-2,232
EXC icon
125
Exelon
EXC
$44.3B
-4,393