UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
+14.05%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+9.8%)
Cap. Flow
-$301K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
133
New
9
Increased
4
Reduced
109
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$824K |
| 2 |
Eli Lilly
LLY
|
$391K |
| 3 |
Constellation Energy
CEG
|
$284K |
| 4 |
Walmart
WMT
|
$283K |
| 5 |
PBF Energy
PBF
|
$235K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$623K |
| 2 |
AbbVie
ABBV
|
$469K |
| 3 |
Ameriprise Financial
AMP
|
$378K |
| 4 |
Brown-Forman Class B
BF.B
|
$207K |
| 5 |
Thermo Fisher Scientific
TMO
|
$191K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mueller Industries
MLI
$10.6B
| $214K | 0.19% | +3,970 | New | +$214K |
|
127
Stifel
SF
$11.8B
| $209K | 0.19% | +2,674 | New | +$209K |
|
128
Salesforce
CRM
$245B
| $205K | 0.18% | +681 | New | +$205K |
|
129
Waste Management
WM
$91.2B
| $204K | 0.18% | +957 | New | +$204K |
|
130
Mettler-Toledo International
MTD
$26.8B
| $202K | 0.18% | +152 | New | +$202K |
|
|
ILPT
131
Industrial Logistics Properties Trust
ILPT
$409M
| $159K | 0.14% | 37,050 | – | – |
|
132
Nektar Therapeutics
NKTR
$568M
| $36K | 0.03% | 38,071 | – | – |
|
|
133
Brown-Forman Class B
BF.B
$14.2B
| – | – | -3,620 | Closed | -$207K |
|