UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
1-Year Est. Return
23.63%
1 Year Est. Return
+23.63%
AUM
$115M
AUM Growth
+$10.6M
(+10%)
Holding
127
Top Buys
| 1 | +$1.13M | |
| 2 | +$293K | |
| 3 | +$277K | |
| 4 |
Newmont
NEM
|
+$231K |
| 5 |
Johnson Controls International
JCI
|
+$214K |
Top Sells
| 1 | +$790K | |
| 2 | +$689K | |
| 3 | +$229K | |
| 4 |
SPTN
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$48.7B
| – | – |
-4,393
|
|
||
127
Nektar Therapeutics
NKTR
$1.2B
| – | – |
-2,232
|
|