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
-$317K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$74.7K

Top Sells

1
+$324K
2
+$281K
3
+$254K
4
NVDA icon
NVIDIA
NVDA
+$248K
5
MSFT icon
Microsoft
MSFT
+$247K

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 Change
in Stake 		Capital Flow
126
$135K 0.12%
36,801
-249
127
$47K 0.04%
2,524
-14
128
– –
-4,024
129
– –
-681
130
– –
-3,390
131
– –
-4,086
132
– –
-2,910
133
– –
-5,080
2 3 4 5
6