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
$113M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$175K
3
+$174K
4
NVR icon
NVR
NVR
+$131K

Top Sells

1
+$1.34M
2
+$780K
3
+$583K
4
CINF icon
Cincinnati Financial
CINF
+$410K
5
AIT icon
Applied Industrial Technologies
AIT
+$398K

Sector Composition

1 Technology 35.47%
2 Financials 15.72%
3 Communication Services 11.69%
4 Healthcare 10.77%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,560
127
– –
-11,768
128
– –
-4,406
129
– –
-829
130
– –
-38,404
2 3 4 5
6