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
$97.9M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$113K
2
+$83K
3
+$27K
4
VTS icon
Vitesse Energy
VTS
+$9K
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$4K

Top Sells

1
+$290K
2
+$249K
3
+$116K
4
WBD icon
Warner Bros
WBD
+$74K
5
AAPL icon
Apple
AAPL
+$31.7K

Sector Composition

1 Technology 27.23%
2 Financials 16.13%
3 Healthcare 13.31%
4 Consumer Discretionary 9.46%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$123K 0.13%
1,566
152
$121K 0.12%
1,361
-18
153
$115K 0.12%
1,809
154
$113K 0.12%
1,305
-17
155
$113K 0.12%
+36,933
156
$111K 0.11%
2,053
157
$110K 0.11%
1,293
158
$110K 0.11%
623
-8
159
$109K 0.11%
711
-4
160
$108K 0.11%
359
-7
161
$106K 0.11%
2,095
162
$103K 0.11%
666
-19
163
$103K 0.11%
1,025
-14
164
$92K 0.09%
5,521
-73
165
$92K 0.09%
1,164
-10
166
$89K 0.09%
1,189
-16
167
$89K 0.09%
2,659
-35
168
$87K 0.09%
573
169
$83K 0.08%
+1,087
170
$82K 0.08%
3,222
-43
171
$81K 0.08%
1,999
-27
172
$77K 0.08%
425
173
$76K 0.08%
847
-11
174
$75K 0.08%
856
-11
175
$74K 0.08%
149
5 6
7
8 9