UAML

US Asset Management LLC Portfolio holdings

AUM $115M
1-Year Est. Return 23.63%
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.43M
3
+$3.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.26M
5
META icon
Meta Platforms (Facebook)
META
+$2.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.25%
2 Financials 17.2%
3 Healthcare 12.52%
4 Communication Services 11.56%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$125K 0.12%
+1,289
152
$115K 0.11%
+2,095
153
$112K 0.11%
+5,522
154
$110K 0.11%
+1,137
155
$107K 0.1%
+573
156
$105K 0.1%
+1,809
157
$103K 0.1%
+347
158
$102K 0.1%
+512
159
$100K 0.1%
+1,894
160
$98K 0.1%
+542
161
$97K 0.09%
+1,306
162
$94K 0.09%
+1,191
163
$93K 0.09%
+2,550
164
$86K 0.08%
+6,714
165
$86K 0.08%
+330
166
$85K 0.08%
+1,177
167
$83K 0.08%
+856
168
$83K 0.08%
+2,000
169
$81K 0.08%
+3,960
170
$80K 0.08%
+776
171
$79K 0.08%
+611
172
$78K 0.08%
+1,026
173
$78K 0.08%
+5,883
174
$77K 0.07%
+1,293
175
$76K 0.07%
+3,142
5 6
7
8 9