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
$105M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$386K
2 +$291K
3 +$275K
4
MS icon
Morgan Stanley
MS
+$260K
5
CVS icon
CVS Health
CVS
+$259K

Top Sells

1 +$324K
2 +$261K
3 +$247K
4
ETN icon
Eaton
ETN
+$235K
5
ABT icon
Abbott
ABT
+$227K

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 Change
in Stake
Capital Flow
126
-4,594