UAML

US Asset Management LLC Portfolio holdings

AUM $115M
1-Year Return 23.63%
This Quarter Return
+0.75%
1 Year Return
+23.63%
3 Year Return
5 Year Return
10 Year Return
AUM
$103M
AUM Growth
Cap. Flow
+$103M
Cap. Flow %
100%
Top 10 Hldgs %
29.43%
Holding
248
New
248
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
PLCE icon
176
Children's Place
PLCE
$118M
$75K 0.07%
+1,001
New +$75K
FRT icon
177
Federal Realty Investment Trust
FRT
$8.71B
$71K 0.07%
+599
New +$71K
LHX icon
178
L3Harris
LHX
$51.1B
$71K 0.07%
+322
New +$71K
WMB icon
179
Williams Companies
WMB
$70.3B
$71K 0.07%
+2,727
New +$71K
AAT
180
American Assets Trust
AAT
$1.26B
$69K 0.07%
+1,834
New +$69K
WWW icon
181
Wolverine World Wide
WWW
$2.6B
$69K 0.07%
+2,326
New +$69K
BBY icon
182
Best Buy
BBY
$16.3B
$68K 0.07%
+645
New +$68K
ESS icon
183
Essex Property Trust
ESS
$17B
$68K 0.07%
+213
New +$68K
CNP icon
184
CenterPoint Energy
CNP
$24.5B
$67K 0.06%
+2,721
New +$67K
COST icon
185
Costco
COST
$424B
$67K 0.06%
+149
New +$67K
EPAC icon
186
Enerpac Tool Group
EPAC
$2.29B
$67K 0.06%
+3,223
New +$67K
SM icon
187
SM Energy
SM
$3.24B
$67K 0.06%
+2,532
New +$67K
ITGR icon
188
Integer Holdings
ITGR
$3.73B
$66K 0.06%
+738
New +$66K
AIRC
189
DELISTED
Apartment Income REIT Corp.
AIRC
$66K 0.06%
+1,351
New +$66K
AIN icon
190
Albany International
AIN
$1.84B
$65K 0.06%
+847
New +$65K
PEP icon
191
PepsiCo
PEP
$201B
$64K 0.06%
+425
New +$64K
BBBY
192
DELISTED
Bed Bath & Beyond Inc
BBBY
$61K 0.06%
+3,543
New +$61K
MSTR icon
193
Strategy Inc Common Stock Class A
MSTR
$92.9B
$60K 0.06%
+1,030
New +$60K
MRNA icon
194
Moderna
MRNA
$9.45B
$58K 0.06%
+150
New +$58K
K icon
195
Kellanova
K
$27.6B
$57K 0.06%
+950
New +$57K
PRU icon
196
Prudential Financial
PRU
$38.3B
$57K 0.06%
+542
New +$57K
PUMP icon
197
ProPetro Holding
PUMP
$514M
$55K 0.05%
+6,374
New +$55K
CSGS icon
198
CSG Systems International
CSGS
$1.86B
$54K 0.05%
+1,130
New +$54K
AKR icon
199
Acadia Realty Trust
AKR
$2.64B
$52K 0.05%
+2,532
New +$52K
BRKL
200
DELISTED
Brookline Bancorp
BRKL
$52K 0.05%
+3,426
New +$52K