UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
+6.7%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+2.2%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
130
New
3
Increased
2
Reduced
83
Closed
19
Top Buys
| 1 |
Broadcom
AVGO
|
$939K |
| 2 |
US Bancorp
USB
|
$249K |
| 3 |
Salesforce
CRM
|
$233K |
| 4 |
Robert Half
RHI
|
$212K |
| 5 |
NVR
NVR
|
$137K |
Top Sells
| 1 |
ProShares Ultra Semiconductors
USD
|
$1.34M |
| 2 |
NVIDIA
NVDA
|
$966K |
| 3 |
W.W. Grainger
GWW
|
$583K |
| 4 |
Cincinnati Financial
CINF
|
$410K |
| 5 |
Apple
AAPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Selective Insurance
SIGI
$4.76B
| – | – |
-2,560
| Closed | -$240K |
|
127
SpartanNash
SPTN
$907M
| – | – |
-11,768
| Closed | -$221K |
|
128
Sysco
SYY
$38.5B
| – | – |
-4,406
| Closed | -$315K |
|
129
Teledyne Technologies
TDY
$25.2B
| – | – |
-829
| Closed | -$322K |
|
|
130
ProShares Ultra Semiconductors
USD
$1.3B
| – | – |
-9,601
| Closed | -$1.34M |
|