UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
1-Year Return
23.63%
This Quarter Return
+0.75%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.89M |
| 2 |
Microsoft
MSFT
|
$5.43M |
| 3 |
Amazon
AMZN
|
$3.95M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
126
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $199K | 0.19% |
+2,440
| New | +$199K |
|
127
Selective Insurance
SIGI
$4.93B
| $194K | 0.19% |
+2,567
| New | +$194K |
|
128
SolarEdge
SEDG
$2.03B
| $192K | 0.19% |
+724
| New | +$192K |
|
129
TJX Companies
TJX
$157B
| $192K | 0.19% |
+2,917
| New | +$192K |
|
130
Applied Industrial Technologies
AIT
$10.1B
| $186K | 0.18% |
+2,060
| New | +$186K |
|
131
Booking.com
BKNG
$181B
| $185K | 0.18% |
+78
| New | +$185K |
|
132
Franklin Electric
FELE
$4.35B
| $182K | 0.18% |
+2,283
| New | +$182K |
|
133
Stifel
SF
$11.8B
| $181K | 0.18% |
+2,667
| New | +$181K |
|
134
Manhattan Associates
MANH
$12.7B
| $168K | 0.16% |
+1,098
| New | +$168K |
|
135
Community Bank
CBU
$3.21B
| $161K | 0.16% |
+2,359
| New | +$161K |
|
136
American States Water
AWR
$2.86B
| $158K | 0.15% |
+1,847
| New | +$158K |
|
137
Jefferies Financial Group
JEF
$13.4B
| $155K | 0.15% |
+4,367
| New | +$155K |
|
138
Henry Schein
HSIC
$8.22B
| $152K | 0.15% |
+2,000
| New | +$152K |
|
|
COHR
139
DELISTED
Coherent Inc
COHR
| $149K | 0.14% |
+595
| New | +$149K |
|
140
AES
AES
$9.12B
| $148K | 0.14% |
+6,474
| New | +$148K |
|
141
Chubb
CB
$112B
| $148K | 0.14% |
+854
| New | +$148K |
|
142
Johnson Controls International
JCI
$70.1B
| $148K | 0.14% |
+2,178
| New | +$148K |
|
143
Waste Management
WM
$90.6B
| $143K | 0.14% |
+957
| New | +$143K |
|
144
Diamondback Energy
FANG
$41.3B
| $142K | 0.14% |
+1,499
| New | +$142K |
|
145
Mettler-Toledo International
MTD
$26.5B
| $139K | 0.13% |
+101
| New | +$139K |
|
146
VF Corp
VFC
$5.85B
| $134K | 0.13% |
+2,001
| New | +$134K |
|
147
Unifirst Corp
UNF
$3.32B
| $133K | 0.13% |
+624
| New | +$133K |
|
|
CPE
148
DELISTED
Callon Petroleum Company
CPE
| $131K | 0.13% |
+2,661
| New | +$131K |
|
149
City Holding Co
CHCO
$1.89B
| $129K | 0.13% |
+1,658
| New | +$129K |
|
150
Hillenbrand
HI
$1.82B
| $125K | 0.12% |
+2,921
| New | +$125K |
|