UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
+9.86%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.9M
AUM Growth
+$97.9M
(+5.6%)
Cap. Flow
-$949K
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
245
New
8
Increased
–
Reduced
166
Closed
4
Top Buys
Top Sells
| 1 |
PBF Energy
PBF
|
$290K |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$249K |
| 3 |
Dentsply Sirona
XRAY
|
$116K |
| 4 |
Warner Bros
WBD
|
$74K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$43.4B
| $197K | 0.2% |
4,702
| – | – |
|
127
Verizon
VZ
$183B
| $177K | 0.18% |
4,553
| – | – |
|
128
Vertex Pharmaceuticals
VRTX
$102B
| $171K | 0.17% |
542
| – | – |
|
129
Manhattan Associates
MANH
$12.6B
| $170K | 0.17% |
1,097
-15
| -1% | -$2.33K |
|
130
CMS Energy
CMS
$21.3B
| $165K | 0.17% |
2,681
| – | – |
|
131
American States Water
AWR
$2.82B
| $164K | 0.17% |
1,845
-25
| -1% | -$2.22K |
|
132
Chubb
CB
$110B
| $164K | 0.17% |
845
-7
| -0.8% | -$1.36K |
|
133
International Flavors & Fragrances
IFF
$16.9B
| $164K | 0.17% |
1,786
-9
| -0.5% | -$826 |
|
134
Henry Schein
HSIC
$8.24B
| $163K | 0.17% |
2,000
| – | – |
|
135
Occidental Petroleum
OXY
$45.9B
| $160K | 0.16% |
2,561
-14
| -0.5% | -$875 |
|
136
Stifel
SF
$11.5B
| $157K | 0.16% |
2,664
-36
| -1% | -$2.12K |
|
137
AES
AES
$9.42B
| $156K | 0.16% |
6,474
| – | – |
|
138
Waste Management
WM
$89.9B
| $156K | 0.16% |
957
| – | – |
|
139
City Holding Co
CHCO
$1.85B
| $151K | 0.15% |
1,657
-22
| -1% | -$2.01K |
|
140
Mueller Industries
MLI
$10.5B
| $145K | 0.15% |
1,979
-26
| -1% | -$1.91K |
|
141
Dominion Energy
D
$50B
| $139K | 0.14% |
2,487
-11
| -0.4% | -$615 |
|
142
Everest Group
EG
$14.5B
| $139K | 0.14% |
388
-15
| -4% | -$5.37K |
|
143
Hillenbrand
HI
$1.74B
| $139K | 0.14% |
2,920
-39
| -1% | -$1.86K |
|
144
Nabors Industries
NBR
$516M
| $138K | 0.14% |
1,136
-15
| -1% | -$1.82K |
|
145
Jefferies Financial Group
JEF
$13B
| $133K | 0.14% |
4,175
| – | – |
|
146
Johnson Controls International
JCI
$68.8B
| $131K | 0.13% |
2,178
| – | – |
|
147
Cigna
CI
$79.8B
| $130K | 0.13% |
508
-3
| -0.6% | -$768 |
|
148
Bristol-Myers Squibb
BMY
$96.8B
| $129K | 0.13% |
1,866
-11
| -0.6% | -$760 |
|
149
Chipotle Mexican Grill
CMG
$56.1B
| $128K | 0.13% |
75
| – | – |
|
150
Community Bank
CBU
$3.13B
| $124K | 0.13% |
2,359
-31
| -1% | -$1.63K |
|