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
$92.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.64M
3
+$2.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M
5
AMZN icon
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 Change
in Stake 		Capital Flow
151
$134K 0.14%
+403
152
$132K 0.14%
+2,095
153
$128K 0.14%
+715
154
$126K 0.14%
+2,959
155
$122K 0.13%
+631
156
$121K 0.13%
+685
157
$118K 0.13%
+4,010
158
$117K 0.13%
+1,379
159
$116K 0.13%
+3,657
160
$109K 0.12%
+1,305
161
$108K 0.12%
+1,293
162
$104K 0.11%
+3,750
163
$103K 0.11%
+366
164
$102K 0.11%
+1,205
165
$100K 0.11%
+2,694
166
$99K 0.11%
+1,809
167
$98K 0.11%
+1,322
168
$91K 0.1%
+1,039
169
$90K 0.1%
+573
170
$89K 0.1%
+1,174
171
$89K 0.1%
+2,565
172
$85K 0.09%
+858
173
$83K 0.09%
+3,265
174
$83K 0.09%
+5,959
175
$83K 0.09%
+2,026
5 6
7
8 9