UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
+12.6%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+1.3%)
Cap. Flow
-$9.1M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
248
New
–
Increased
–
Reduced
83
Closed
120
Top Buys
No buys this quarter
Top Sells
| 1 |
Dominion Energy
D
|
$232K |
| 2 |
Bristol-Myers Squibb
BMY
|
$220K |
| 3 |
CMS Energy
CMS
|
$213K |
| 4 |
Booking.com
BKNG
|
$185K |
| 5 |
Stifel
SF
|
$181K |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 12.55% |
| 4 | Communication Services | 11.41% |
| 5 | Consumer Discretionary | 11.09% |
