UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
1-Year Return
23.63%
This Quarter Return
+9.9%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.6M
AUM Growth
-$3.26M
(-3.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
242
New
1
Increased
2
Reduced
83
Closed
119
Top Buys
| 1 |
M/I Homes
MHO
|
$202K |
| 2 |
Advanced Micro Devices
AMD
|
$166K |
| 3 |
Tesla
TSLA
|
$54.2K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$256K |
| 2 |
SolarEdge
SEDG
|
$219K |
| 3 |
Booking.com
BKNG
|
$210K |
| 4 |
Diamondback Energy
FANG
|
$200K |
| 5 |
Leggett & Platt
LEG
|
$199K |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 9.8% |
| 5 | Consumer Discretionary | 9.67% |
