UAML

US Asset Management LLC Portfolio holdings

AUM $115M
1-Year Est. Return 23.63%
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.43M
3
+$3.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.26M
5
META icon
Meta Platforms (Facebook)
META
+$2.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.25%
2 Financials 17.2%
3 Healthcare 12.52%
4 Communication Services 11.56%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$199K 0.19%
+2,440
127
$194K 0.19%
+2,567
128
$192K 0.19%
+724
129
$192K 0.19%
+2,917
130
$186K 0.18%
+2,060
131
$185K 0.18%
+78
132
$182K 0.18%
+2,283
133
$181K 0.18%
+2,667
134
$168K 0.16%
+1,098
135
$161K 0.16%
+2,359
136
$158K 0.15%
+1,847
137
$155K 0.15%
+4,367
138
$152K 0.15%
+2,000
139
$149K 0.14%
+595
140
$148K 0.14%
+6,474
141
$148K 0.14%
+854
142
$148K 0.14%
+2,178
143
$143K 0.14%
+957
144
$142K 0.14%
+1,499
145
$139K 0.13%
+101
146
$134K 0.13%
+2,001
147
$133K 0.13%
+624
148
$131K 0.13%
+2,661
149
$129K 0.13%
+1,658
150
$125K 0.12%
+2,921
4 5
6
7 8