UAML

US Asset Management LLC Portfolio holdings

AUM $122M
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$200K
3
+$194K
4
SF icon
Stifel
SF
+$192K
5
BKNG icon
Booking.com
BKNG
+$187K

Top Sells

1
+$294K
2
+$80.1K
3
+$57.4K
4
NKE icon
Nike
NKE
+$43.3K
5
MA icon
Mastercard
MA
+$41K

Sector Composition

1 Technology 26.43%
2 Financials 16.45%
3 Healthcare 12.88%
4 Consumer Discretionary 10.66%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$81K 0.07%
+776
177
$80K 0.07%
+856
178
$80K 0.07%
+322
179
$80K 0.07%
+2,000
180
$79K 0.07%
+5,883
181
$75K 0.07%
+1,809
182
$74K 0.07%
+213
183
$73K 0.07%
+599
184
$72K 0.07%
+1,130
185
$72K 0.07%
+2,888
186
$72K 0.07%
+1,351
187
$71K 0.07%
+847
188
$71K 0.07%
+3,223
189
$71K 0.07%
+425
190
$69K 0.06%
+1,834
191
$64K 0.06%
+542
192
$63K 0.06%
+422
193
$62K 0.06%
+779
194
$59K 0.05%
+645
195
$59K 0.05%
+738
196
$58K 0.05%
+950
197
$55K 0.05%
+2,532
198
$54K 0.05%
+3,426
199
$52K 0.05%
+2,326
200
$50K 0.05%
+1,030
6 7
8
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