UAML

US Asset Management LLC Portfolio holdings

AUM $122M
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$200K
3
+$194K
4
SF icon
Stifel
SF
+$192K
5
BKNG icon
Booking.com
BKNG
+$187K

Top Sells

1
+$294K
2
+$80.1K
3
+$57.4K
4
NKE icon
Nike
NKE
+$43.3K
5
MA icon
Mastercard
MA
+$41K

Sector Composition

1 Technology 26.43%
2 Financials 16.45%
3 Healthcare 12.88%
4 Consumer Discretionary 10.66%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$199K 0.18%
4,095
127
$197K 0.18%
265
128
$190K 0.17%
2,283
129
$188K 0.17%
+80
130
$188K 0.17%
+2,681
131
$182K 0.17%
+852
132
$181K 0.17%
+2,667
133
$180K 0.17%
3,657
134
$177K 0.16%
2,917
135
$174K 0.16%
+2,000
136
$174K 0.16%
+1,137
137
$167K 0.15%
+6,474
138
$165K 0.15%
+2,359
139
$164K 0.15%
+1,847
140
$163K 0.15%
+595
141
$157K 0.14%
+2,661
142
$152K 0.14%
+1,098
143
$152K 0.14%
+957
144
$143K 0.13%
+2,178
145
$141K 0.13%
+361
146
$141K 0.13%
+542
147
$139K 0.13%
+101
148
$137K 0.13%
+1,871
149
$137K 0.13%
+4,367
150
$132K 0.12%
+2,095
4 5
6
7 8