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
$111M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$771K
2 +$357K
3 +$219K
4
CB icon
Chubb
CB
+$203K
5
PBF icon
PBF Energy
PBF
+$200K

Top Sells

1 +$500K
2 +$444K
3 +$346K
4
BF.B icon
Brown-Forman Class B
BF.B
+$207K
5
TMO icon
Thermo Fisher Scientific
TMO
+$184K

Sector Composition

1 Technology 32.11%
2 Financials 15.29%
3 Healthcare 11.66%
4 Communication Services 11%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$214K 0.19%
+3,970
127
$209K 0.19%
+2,674
128
$205K 0.18%
+681
129
$204K 0.18%
+957
130
$202K 0.18%
+152
131
$159K 0.14%
37,050
132
$36K 0.03%
2,538
133
-3,620