UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
+6.28%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-0.29%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
133
New
1
Increased
2
Reduced
120
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.82M |
| 2 |
SpartanNash
SPTN
|
$221K |
| 3 |
APA Corp
APA
|
$71K |
Top Sells
| 1 |
ProShares Ultra Semiconductors
USD
|
$411K |
| 2 |
Apple
AAPL
|
$287K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$281K |
| 4 |
Microsoft
MSFT
|
$261K |
| 5 |
PBF Energy
PBF
|
$235K |
Sector Composition
| 1 | Technology | 35.01% |
| 2 | Financials | 14.15% |
| 3 | Communication Services | 11.53% |
| 4 | Healthcare | 11.24% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILPT
126
Industrial Logistics Properties Trust
ILPT
$409M
| $135K | 0.12% |
36,801
-249
| -0.7% | -$913 |
|
127
Nektar Therapeutics
NKTR
$568M
| $47K | 0.04% |
37,861
-210
| -0.6% | -$261 |
|
128
Salesforce
CRM
$242B
| – | – |
-681
| Closed | -$205K |
|
|
129
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-4,024
| Closed | -$281K |
|
130
FMC
FMC
$4.88B
| – | – |
-3,390
| Closed | -$216K |
|
|
131
PBF Energy
PBF
$3.3B
| – | – |
-4,086
| Closed | -$235K |
|
132
Robert Half
RHI
$3.8B
| – | – |
-2,910
| Closed | -$231K |
|
133
US Bancorp
USB
$76B
| – | – |
-5,080
| Closed | -$227K |
|