UAML

US Asset Management LLC Portfolio holdings

AUM $122M
1-Year Est. Return 28.02%
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.9M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$113K
2
+$83K
3
+$27K
4
VTS icon
Vitesse Energy
VTS
+$9K
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$4K

Top Sells

1
+$290K
2
+$249K
3
+$116K
4
WBD icon
Warner Bros
WBD
+$74K
5
AAPL icon
Apple
AAPL
+$31.7K

Sector Composition

1 Technology 27.23%
2 Financials 16.13%
3 Healthcare 13.31%
4 Consumer Discretionary 9.46%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$74K 0.08%
1,288
-17
177
$71K 0.07%
5,881
-78
178
$71K 0.07%
2,531
-34
179
$69K 0.07%
1,343
-17
180
$65K 0.07%
422
181
$63K 0.06%
322
182
$62K 0.06%
634
-25
183
$61K 0.06%
1,129
-15
184
$60K 0.06%
360
185
$57K 0.06%
737
-10
186
$50K 0.05%
645
187
$50K 0.05%
1,393
-19
188
$46K 0.05%
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189
$46K 0.05%
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190
$45K 0.05%
213
191
$45K 0.05%
542
192
$40K 0.04%
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194
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195
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196
$38K 0.04%
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197
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198
$36K 0.04%
3,425
-46
199
$36K 0.04%
383
-15
200
$36K 0.04%
306
-11
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