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
$187B
$277K 0.24%
+524
DXCM icon
102
DexCom
DXCM
$27.7B
$273K 0.24%
3,131
-4
MLI icon
103
Mueller Industries
MLI
$14.7B
$271K 0.23%
3,408
LOW icon
104
Lowe's Companies
LOW
$151B
$270K 0.23%
1,216
BA icon
105
Boeing
BA
$194B
$264K 0.23%
1,262
-3
KO icon
106
Coca-Cola
KO
$306B
$262K 0.23%
3,698
-23
CLX icon
107
Clorox
CLX
$13.4B
$254K 0.22%
2,119
CEG icon
108
Constellation Energy
CEG
$109B
$244K 0.21%
755
-708
CORT icon
109
Corcept Therapeutics
CORT
$3.62B
$239K 0.21%
3,259
-79
FTV icon
110
Fortive
FTV
$17.1B
$239K 0.21%
4,584
-1,507
SF icon
111
Stifel
SF
$13B
$238K 0.21%
2,294
-55
HPQ icon
112
HP
HPQ
$18.3B
$234K 0.2%
9,572
NEM icon
113
Newmont
NEM
$129B
$231K 0.2%
+3,972
EXPO icon
114
Exponent
EXPO
$3.7B
$228K 0.2%
3,049
-75
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$112B
$226K 0.2%
507
MHO icon
116
M/I Homes
MHO
$3.53B
$224K 0.19%
1,999
-47
EQIX icon
117
Equinix
EQIX
$77.7B
$221K 0.19%
278
JCI icon
118
Johnson Controls International
JCI
$69.5B
$214K 0.19%
+2,027
CB icon
119
Chubb
CB
$119B
$211K 0.18%
730
WM icon
120
Waste Management
WM
$89.4B
$207K 0.18%
904
USB icon
121
US Bancorp
USB
$85.3B
$205K 0.18%
+4,538
UPS icon
122
United Parcel Service
UPS
$90.8B
$203K 0.18%
2,008
ILPT
123
Industrial Logistics Properties Trust
ILPT
$379M
$145K 0.13%
31,796
-746
EXC icon
124
Exelon
EXC
$45.3B
– –
-4,393
SIGI icon
125
Selective Insurance
SIGI
$4.94B
– –
-2,277
2 3 4
5
6