UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
-3.28%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-6%)
Cap. Flow
-$377K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
126
New
4
Increased
4
Reduced
80
Closed
4
Top Buys
| 1 |
Corcept Therapeutics
CORT
|
$381K |
| 2 |
JPMorgan Chase
JPM
|
$372K |
| 3 |
Marsh & McLennan
MMC
|
$313K |
| 4 |
CVS Health
CVS
|
$294K |
| 5 |
Fiserv
FI
|
$277K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$348K |
| 2 |
Cencora
COR
|
$274K |
| 3 |
Manhattan Associates
MANH
|
$261K |
| 4 |
Abbott
ABT
|
$237K |
| 5 |
US Bancorp
USB
|
$220K |
Sector Composition
| 1 | Technology | 33.03% |
| 2 | Financials | 17.42% |
| 3 | Communication Services | 11.47% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
US Bancorp
USB
$76B
| – | – |
-4,594
| Closed | -$220K |
|