UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
1-Year Return
23.63%
This Quarter Return
+0.75%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.89M |
| 2 |
Microsoft
MSFT
|
$5.43M |
| 3 |
Amazon
AMZN
|
$3.95M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UMB Financial
UMBF
$9.39B
| $125K | 0.12% |
+1,289
| New | +$125K |
|
152
American International
AIG
$45.3B
| $115K | 0.11% |
+2,095
| New | +$115K |
|
153
CVB Financial
CVBF
$2.82B
| $112K | 0.11% |
+5,522
| New | +$112K |
|
154
Nabors Industries
NBR
$551M
| $110K | 0.11% |
+1,137
| New | +$110K |
|
155
Mid-America Apartment Communities
MAA
$16.9B
| $107K | 0.1% |
+573
| New | +$107K |
|
156
Yum China
YUMC
$16.4B
| $105K | 0.1% |
+1,809
| New | +$105K |
|
157
Public Storage
PSA
$51.3B
| $103K | 0.1% |
+347
| New | +$103K |
|
158
Cigna
CI
$81.2B
| $102K | 0.1% |
+512
| New | +$102K |
|
159
UDR
UDR
$12.9B
| $100K | 0.1% |
+1,894
| New | +$100K |
|
160
Vertex Pharmaceuticals
VRTX
$102B
| $98K | 0.1% |
+542
| New | +$98K |
|
161
EnerSys
ENS
$3.86B
| $97K | 0.09% |
+1,306
| New | +$97K |
|
162
Safety Insurance
SAFT
$1.09B
| $94K | 0.09% |
+1,191
| New | +$94K |
|
163
Chipotle Mexican Grill
CMG
$55.5B
| $93K | 0.09% |
+2,550
| New | +$93K |
|
164
LXP Industrial Trust
LXP
$2.69B
| $86K | 0.08% |
+6,714
| New | +$86K |
|
165
PayPal
PYPL
$65.4B
| $86K | 0.08% |
+330
| New | +$86K |
|
166
Pinnacle West Capital
PNW
$10.7B
| $85K | 0.08% |
+1,177
| New | +$85K |
|
167
Jack in the Box
JACK
$367M
| $83K | 0.08% |
+856
| New | +$83K |
|
|
B
168
DELISTED
Barnes Group Inc.
B
| $83K | 0.08% |
+2,000
| New | +$83K |
|
169
Mueller Industries
MLI
$10.8B
| $81K | 0.08% |
+3,960
| New | +$81K |
|
170
Cooper Companies
COO
$13.5B
| $80K | 0.08% |
+776
| New | +$80K |
|
171
Simon Property Group
SPG
$59.3B
| $79K | 0.08% |
+611
| New | +$79K |
|
172
Moog
MOG.A
$6.22B
| $78K | 0.08% |
+1,026
| New | +$78K |
|
173
Northwest Bancshares
NWBI
$1.88B
| $78K | 0.08% |
+5,883
| New | +$78K |
|
174
General Mills
GIS
$26.5B
| $77K | 0.07% |
+1,293
| New | +$77K |
|
175
NiSource
NI
$18.8B
| $76K | 0.07% |
+3,142
| New | +$76K |
|