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
$104M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$232K
2
+$220K
3
+$213K
4
BKNG icon
Booking.com
BKNG
+$185K
5
SF icon
Stifel
SF
+$181K

Sector Composition

1 Technology 29.09%
2 Financials 15.78%
3 Healthcare 12.55%
4 Communication Services 11.41%
5 Consumer Discretionary 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,550
152
– –
-3,568
153
– –
-1,130
154
– –
-5,522
155
– –
-3,182
156
– –
-76
157
– –
-599
158
– –
-4,663
159
– –
-330
160
– –
-140
161
– –
-270
162
– –
-1,306
163
– –
-3,223
164
– –
-213
165
– –
-1,499
166
– –
-172
167
– –
-599
168
– –
-263
169
– –
-1,293
170
– –
-360
171
– –
-2,921
172
– –
-2,000
173
– –
-738
174
– –
-856
175
– –
-2,178
5 6
7
8 9