UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
+14.78%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+10%)
Cap. Flow
-$178K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
127
New
5
Increased
2
Reduced
52
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$1.13M |
| 2 |
Palantir
PLTR
|
$293K |
| 3 |
GE Vernova
GEV
|
$277K |
| 4 |
Newmont
NEM
|
$231K |
| 5 |
Johnson Controls International
JCI
|
$214K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$790K |
| 2 |
NVIDIA
NVDA
|
$689K |
| 3 |
Constellation Energy
CEG
|
$229K |
| 4 |
SpartanNash
SPTN
|
$210K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Selective Insurance
SIGI
$4.76B
| – | – | -2,277 | Closed | -$208K |
|
|
127
SpartanNash
SPTN
$907M
| – | – | -10,388 | Closed | -$210K |
|