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
$109M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$212K
3
+$205K
4
BKNG icon
Booking.com
BKNG
+$188K
5
CMS icon
CMS Energy
CMS
+$188K

Top Sells

1
+$305K
2
+$90K
3
+$59.1K
4
NKE icon
Nike
NKE
+$41.4K
5
MA icon
Mastercard
MA
+$40.7K

Sector Composition

1 Technology 26.43%
2 Financials 16.45%
3 Healthcare 12.88%
4 Consumer Discretionary 10.66%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$130K 0.12%
+1,658
152
$129K 0.12%
+2,921
153
$128K 0.12%
+5,522
154
$125K 0.12%
+1,289
155
$122K 0.11%
+511
156
$120K 0.11%
+675
157
$120K 0.11%
+573
158
$119K 0.11%
+395
159
$115K 0.11%
+624
160
$114K 0.11%
+2,001
161
$109K 0.1%
+1,894
162
$108K 0.1%
+1,191
163
$107K 0.1%
+3,960
164
$105K 0.1%
+6,714
165
$99K 0.09%
+2,532
166
$97K 0.09%
+1,306
167
$92K 0.08%
+1,174
168
$90K 0.08%
+1,026
169
$89K 0.08%
+6,374
170
$88K 0.08%
+1,566
171
$88K 0.08%
+1,293
172
$86K 0.08%
+149
173
$83K 0.08%
+2,721
174
$82K 0.08%
+626
175
$81K 0.07%
+2,550
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