UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
+9.86%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.9M
AUM Growth
+$97.9M
(+5.6%)
Cap. Flow
-$949K
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
245
New
8
Increased
–
Reduced
166
Closed
4
Top Buys
Top Sells
| 1 |
PBF Energy
PBF
|
$290K |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$249K |
| 3 |
Dentsply Sirona
XRAY
|
$116K |
| 4 |
Warner Bros
WBD
|
$74K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UMB Financial
UMBF
$9.22B
| $74K | 0.08% |
1,288
-17
| -1% | -$977 |
|
177
Northwest Bancshares
NWBI
$1.84B
| $71K | 0.07% |
5,881
-78
| -1% | -$942 |
|
178
SM Energy
SM
$3.2B
| $71K | 0.07% |
2,531
-34
| -1% | -$954 |
|
179
LXP Industrial Trust
LXP
$2.66B
| $69K | 0.07% |
6,713
-89
| -1% | -$915 |
|
180
Nucor
NUE
$33.3B
| $65K | 0.07% |
422
| – | – |
|
181
L3Harris
LHX
$51.1B
| $63K | 0.06% |
322
| – | – |
|
182
D.R. Horton
DHI
$51.3B
| $62K | 0.06% |
634
-25
| -4% | -$2.45K |
|
183
CSG Systems International
CSGS
$1.87B
| $61K | 0.06% |
1,129
-15
| -1% | -$810 |
|
184
Genuine Parts
GPC
$19B
| $60K | 0.06% |
360
| – | – |
|
185
Integer Holdings
ITGR
$3.71B
| $57K | 0.06% |
737
-10
| -1% | -$773 |
|
186
Best Buy
BBY
$15.8B
| $50K | 0.05% |
645
| – | – |
|
187
Matthews International
MATW
$746M
| $50K | 0.05% |
1,393
-19
| -1% | -$682 |
|
188
ProPetro Holding
PUMP
$497M
| $46K | 0.05% |
6,372
-84
| -1% | -$606 |
|
189
VF Corp
VFC
$5.79B
| $46K | 0.05% |
2,001
| – | – |
|
190
Essex Property Trust
ESS
$16.8B
| $45K | 0.05% |
213
| – | – |
|
191
Prudential Financial
PRU
$37.8B
| $45K | 0.05% |
542
| – | – |
|
192
Children's Place
PLCE
$111M
| $40K | 0.04% |
1,004
-12
| -1% | -$478 |
|
193
Wolverine World Wide
WWW
$2.55B
| $40K | 0.04% |
2,325
-31
| -1% | -$533 |
|
194
Colgate-Palmolive
CL
$67.7B
| $38K | 0.04% |
501
-19
| -4% | -$1.44K |
|
195
DiamondRock Hospitality
DRH
$1.74B
| $38K | 0.04% |
4,662
-62
| -1% | -$505 |
|
196
NiSource
NI
$19.7B
| $38K | 0.04% |
1,374
| – | – |
|
197
Newmont
NEM
$82.8B
| $37K | 0.04% |
764
-31
| -4% | -$1.5K |
|
198
Brookline Bancorp
BRKL
| $36K | 0.04% |
3,425
-46
| -1% | -$484 |
|
199
LyondellBasell Industries
LYB
$17.4B
| $36K | 0.04% |
383
-15
| -4% | -$1.41K |
|
200
Ralph Lauren
RL
$19B
| $36K | 0.04% |
306
-11
| -3% | -$1.29K |
|