UAML

US Asset Management LLC Portfolio holdings

AUM $122M
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.34%
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
+$891K
2
+$252K
3
+$218K
4
NEM icon
Newmont
NEM
+$212K
5
USB icon
US Bancorp
USB
+$191K

Top Sells

1
+$689K
2
+$549K
3
+$210K
4
SIGI icon
Selective Insurance
SIGI
+$208K
5
EXC icon
Exelon
EXC
+$202K

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
101
$277K 0.24%
+524
102
$273K 0.24%
3,131
-4
103
$271K 0.23%
3,408
104
$270K 0.23%
1,216
105
$264K 0.23%
1,262
-3
106
$262K 0.23%
3,698
-23
107
$254K 0.22%
2,119
108
$244K 0.21%
755
-708
109
$239K 0.21%
3,259
-79
110
$239K 0.21%
4,584
-1,507
111
$238K 0.21%
2,294
-55
112
$234K 0.2%
9,572
113
$231K 0.2%
+3,972
114
$228K 0.2%
3,049
-75
115
$226K 0.2%
507
116
$224K 0.19%
1,999
-47
117
$221K 0.19%
278
118
$214K 0.19%
+2,027
119
$211K 0.18%
730
120
$207K 0.18%
904
121
$205K 0.18%
+4,538
122
$203K 0.18%
2,008
123
$145K 0.13%
31,796
-746
124
– –
-4,393
125
– –
-2,232
2 3 4
5
6