UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
1-Year Return
23.63%
This Quarter Return
-14.59%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.1M
AUM Growth
-$17.5M
(-16%)
Cap. Flow
+$176K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
257
New
7
Increased
120
Reduced
10
Closed
11
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$131K |
| 2 |
Warner Bros
WBD
|
$105K |
| 3 |
Moderna
MRNA
|
$91.3K |
| 4 |
Mettler-Toledo International
MTD
|
$62K |
| 5 |
NVR
NVR
|
$56K |
Top Sells
| 1 |
AT&T
T
|
$138K |
| 2 |
Marsh & McLennan
MMC
|
$86.3K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$72K |
| 4 |
Target
TGT
|
$68.9K |
| 5 |
PayPal
PYPL
|
$38K |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 16.83% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hillenbrand
HI
$1.82B
| $122K | 0.13% |
2,987
+66
| +2% | +$2.7K |
|
152
Safety Insurance
SAFT
$1.09B
| $118K | 0.13% |
1,217
+26
| +2% | +$2.52K |
|
153
Everest Group
EG
$14.5B
| $116K | 0.13% |
414
+19
| +5% | +$5.32K |
|
154
Public Storage
PSA
$51.3B
| $116K | 0.13% |
371
+10
| +3% | +$3.13K |
|
155
Jefferies Financial Group
JEF
$13.4B
| $115K | 0.13% |
4,367
| – | – |
|
156
UMB Financial
UMBF
$9.39B
| $113K | 0.12% |
1,317
+28
| +2% | +$2.4K |
|
157
Unifirst Corp
UNF
$3.32B
| $110K | 0.12% |
637
+13
| +2% | +$2.25K |
|
158
Mueller Industries
MLI
$10.8B
| $108K | 0.12% |
4,048
+88
| +2% | +$2.35K |
|
159
American International
AIG
$45.3B
| $107K | 0.12% |
2,095
| – | – |
|
|
CPE
160
DELISTED
Callon Petroleum Company
CPE
| $107K | 0.12% |
2,720
+59
| +2% | +$2.32K |
|
|
161
Warner Bros
WBD
$29.1B
| $105K | 0.12% |
+7,788
| New | +$105K |
|
162
Johnson Controls International
JCI
$70.1B
| $104K | 0.11% |
2,178
| – | – |
|
|
163
Moderna
MRNA
$9.45B
| $102K | 0.11% |
717
+642
| +856% | +$91.3K |
|
164
Mid-America Apartment Communities
MAA
$16.9B
| $100K | 0.11% |
573
| – | – |
|
165
Chipotle Mexican Grill
CMG
$55.5B
| $98K | 0.11% |
3,750
+1,200
| +47% | +$31.4K |
|
166
General Mills
GIS
$26.5B
| $98K | 0.11% |
1,293
| – | – |
|
167
Constellation Energy
CEG
$96.6B
| $90K | 0.1% |
1,566
| – | – |
|
168
SM Energy
SM
$3.24B
| $89K | 0.1% |
2,589
+57
| +2% | +$1.96K |
|
169
VF Corp
VFC
$5.85B
| $88K | 0.1% |
2,001
| – | – |
|
170
Yum China
YUMC
$16.4B
| $88K | 0.1% |
1,809
| – | – |
|
171
UDR
UDR
$12.9B
| $87K | 0.1% |
1,894
| – | – |
|
172
Pinnacle West Capital
PNW
$10.7B
| $86K | 0.09% |
1,174
| – | – |
|
173
Moog
MOG.A
$6.22B
| $83K | 0.09% |
1,048
+22
| +2% | +$1.74K |
|
174
CenterPoint Energy
CNP
$24.5B
| $80K | 0.09% |
2,721
| – | – |
|
175
EnerSys
ENS
$3.86B
| $79K | 0.09% |
1,335
+29
| +2% | +$1.72K |
|