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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.43M
3
+$3.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.26M
5
META icon
Meta Platforms (Facebook)
META
+$2.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.25%
2 Financials 17.2%
3 Healthcare 12.52%
4 Communication Services 11.56%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$75K 0.07%
+1,001
177
$71K 0.07%
+599
178
$71K 0.07%
+322
179
$71K 0.07%
+2,727
180
$69K 0.07%
+1,834
181
$69K 0.07%
+2,326
182
$68K 0.07%
+645
183
$68K 0.07%
+213
184
$67K 0.06%
+2,721
185
$67K 0.06%
+149
186
$67K 0.06%
+3,223
187
$67K 0.06%
+2,532
188
$66K 0.06%
+738
189
$66K 0.06%
+1,351
190
$65K 0.06%
+847
191
$64K 0.06%
+425
192
$61K 0.06%
+3,543
193
$60K 0.06%
+1,030
194
$58K 0.06%
+150
195
$57K 0.06%
+950
196
$57K 0.06%
+542
197
$55K 0.05%
+6,374
198
$54K 0.05%
+1,130
199
$52K 0.05%
+2,532
200
$52K 0.05%
+3,426
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