UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
-2.68%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+3.9%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
250
New
122
Increased
43
Reduced
6
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$306K |
| 2 |
Dominion Energy
D
|
$212K |
| 3 |
Diamondback Energy
FANG
|
$205K |
| 4 |
Booking.com
BKNG
|
$188K |
| 5 |
CMS Energy
CMS
|
$188K |
Top Sells
| 1 |
Apple
AAPL
|
$305K |
| 2 |
Thermo Fisher Scientific
TMO
|
$59.1K |
| 3 |
Nike
NKE
|
$41.4K |
| 4 |
Mastercard
MA
|
$40.7K |
| 5 |
Qualcomm
QCOM
|
$32.3K |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Financials | 16.45% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 9.79% |
