UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
1-Year Return
23.63%
This Quarter Return
+10.79%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.71M |
| 2 |
Microsoft
MSFT
|
$4.64M |
| 3 |
UnitedHealth
UNH
|
$2.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.2M |
| 5 |
Amazon
AMZN
|
$2.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 17.61% |
| 3 | Healthcare | 14.99% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$201B
| $77K | 0.08% |
+425
| New | +$77K |
|
177
Warner Bros
WBD
$29.1B
| $74K | 0.08% |
+7,788
| New | +$74K |
|
178
Costco
COST
$424B
| $68K | 0.07% |
+149
| New | +$68K |
|
179
LXP Industrial Trust
LXP
$2.69B
| $68K | 0.07% |
+6,802
| New | +$68K |
|
180
L3Harris
LHX
$51.1B
| $67K | 0.07% |
+322
| New | +$67K |
|
181
ProPetro Holding
PUMP
$514M
| $67K | 0.07% |
+6,456
| New | +$67K |
|
182
CSG Systems International
CSGS
$1.86B
| $65K | 0.07% |
+1,144
| New | +$65K |
|
183
Genuine Parts
GPC
$19.6B
| $62K | 0.07% |
+360
| New | +$62K |
|
184
D.R. Horton
DHI
$52.7B
| $59K | 0.06% |
+659
| New | +$59K |
|
185
Jack in the Box
JACK
$367M
| $59K | 0.06% |
+867
| New | +$59K |
|
186
Nucor
NUE
$33.3B
| $56K | 0.06% |
+422
| New | +$56K |
|
187
VF Corp
VFC
$5.85B
| $55K | 0.06% |
+2,001
| New | +$55K |
|
188
Prudential Financial
PRU
$38.3B
| $54K | 0.06% |
+542
| New | +$54K |
|
189
Best Buy
BBY
$16.3B
| $52K | 0.06% |
+645
| New | +$52K |
|
190
Integer Holdings
ITGR
$3.73B
| $51K | 0.06% |
+747
| New | +$51K |
|
|
AAT
191
American Assets Trust
AAT
$1.26B
| $49K | 0.05% |
+1,857
| New | +$49K |
|
|
BRKL
192
DELISTED
Brookline Bancorp
BRKL
| $49K | 0.05% |
+3,471
| New | +$49K |
|
193
Essex Property Trust
ESS
$17B
| $45K | 0.05% |
+213
| New | +$45K |
|
194
Matthews International
MATW
$766M
| $43K | 0.05% |
+1,412
| New | +$43K |
|
195
Colgate-Palmolive
CL
$67.6B
| $41K | 0.04% |
+520
| New | +$41K |
|
196
DiamondRock Hospitality
DRH
$1.76B
| $39K | 0.04% |
+4,724
| New | +$39K |
|
197
Newmont
NEM
$82.3B
| $38K | 0.04% |
+795
| New | +$38K |
|
198
NiSource
NI
$18.8B
| $38K | 0.04% |
+1,374
| New | +$38K |
|
199
Acadia Realty Trust
AKR
$2.64B
| $37K | 0.04% |
+2,565
| New | +$37K |
|
200
Children's Place
PLCE
$118M
| $37K | 0.04% |
+1,016
| New | +$37K |
|