UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
1-Year Return
23.63%
This Quarter Return
+10.79%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.71M |
| 2 |
Microsoft
MSFT
|
$4.64M |
| 3 |
UnitedHealth
UNH
|
$2.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.2M |
| 5 |
Amazon
AMZN
|
$2.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 17.61% |
| 3 | Healthcare | 14.99% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Everest Group
EG
$14.3B
| $134K | 0.14% |
+403
| New | +$134K |
|
152
American International
AIG
$44.3B
| $132K | 0.14% |
+2,095
| New | +$132K |
|
153
Moderna
MRNA
$9.82B
| $128K | 0.14% |
+715
| New | +$128K |
|
154
Hillenbrand
HI
$1.85B
| $126K | 0.14% |
+2,959
| New | +$126K |
|
155
Unifirst Corp
UNF
$3.3B
| $122K | 0.13% |
+631
| New | +$122K |
|
156
Johnson & Johnson
JNJ
$431B
| $121K | 0.13% |
+685
| New | +$121K |
|
157
Mueller Industries
MLI
$10.7B
| $118K | 0.13% |
+4,010
| New | +$118K |
|
158
MKS Inc. Common Stock
MKSI
$6.98B
| $117K | 0.13% |
+1,379
| New | +$117K |
|
159
Dentsply Sirona
XRAY
$2.94B
| $116K | 0.13% |
+3,657
| New | +$116K |
|
160
UMB Financial
UMBF
$9.4B
| $109K | 0.12% |
+1,305
| New | +$109K |
|
161
General Mills
GIS
$27B
| $108K | 0.12% |
+1,293
| New | +$108K |
|
162
Chipotle Mexican Grill
CMG
$55B
| $104K | 0.11% |
+3,750
| New | +$104K |
|
163
Public Storage
PSA
$52.1B
| $103K | 0.11% |
+366
| New | +$103K |
|
164
Safety Insurance
SAFT
$1.08B
| $102K | 0.11% |
+1,205
| New | +$102K |
|
|
CPE
165
DELISTED
Callon Petroleum Company
CPE
| $100K | 0.11% |
+2,694
| New | +$100K |
|
166
Yum China
YUMC
$16.5B
| $99K | 0.11% |
+1,809
| New | +$99K |
|
167
EnerSys
ENS
$3.88B
| $98K | 0.11% |
+1,322
| New | +$98K |
|
168
Moog
MOG.A
$6.14B
| $91K | 0.1% |
+1,039
| New | +$91K |
|
169
Mid-America Apartment Communities
MAA
$17B
| $90K | 0.1% |
+573
| New | +$90K |
|
170
Pinnacle West Capital
PNW
$10.6B
| $89K | 0.1% |
+1,174
| New | +$89K |
|
171
SM Energy
SM
$3.06B
| $89K | 0.1% |
+2,565
| New | +$89K |
|
172
Albany International
AIN
$1.84B
| $85K | 0.09% |
+858
| New | +$85K |
|
173
Enerpac Tool Group
EPAC
$2.31B
| $83K | 0.09% |
+3,265
| New | +$83K |
|
174
Northwest Bancshares
NWBI
$1.86B
| $83K | 0.09% |
+5,959
| New | +$83K |
|
|
B
175
DELISTED
Barnes Group Inc.
B
| $83K | 0.09% |
+2,026
| New | +$83K |
|