UAML

US Asset Management LLC Portfolio holdings

AUM $122M
1-Year Est. Return 28.02%
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.9M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$113K
2
+$83K
3
+$27K
4
VTS icon
Vitesse Energy
VTS
+$9K
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$4K

Top Sells

1
+$290K
2
+$249K
3
+$116K
4
WBD icon
Warner Bros
WBD
+$74K
5
AAPL icon
Apple
AAPL
+$31.7K

Sector Composition

1 Technology 27.23%
2 Financials 16.13%
3 Healthcare 13.31%
4 Consumer Discretionary 9.46%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$197K 0.2%
4,702
127
$177K 0.18%
4,553
128
$171K 0.17%
542
129
$170K 0.17%
1,097
-15
130
$165K 0.17%
2,681
131
$164K 0.17%
1,845
-25
132
$164K 0.17%
845
-7
133
$164K 0.17%
1,786
-9
134
$163K 0.17%
2,000
135
$160K 0.16%
2,561
-14
136
$157K 0.16%
2,664
-36
137
$156K 0.16%
6,474
138
$156K 0.16%
957
139
$151K 0.15%
1,657
-22
140
$145K 0.15%
3,958
-52
141
$139K 0.14%
388
-15
142
$139K 0.14%
2,487
-11
143
$139K 0.14%
2,920
-39
144
$138K 0.14%
1,136
-15
145
$133K 0.14%
4,175
-192
146
$131K 0.13%
2,178
147
$130K 0.13%
508
-3
148
$129K 0.13%
1,866
-11
149
$128K 0.13%
3,750
150
$124K 0.13%
2,359
-31
4 5
6
7 8