UAML

US Asset Management LLC Portfolio holdings

AUM $115M
1-Year Est. Return 23.63%
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.43M
3
+$3.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.26M
5
META icon
Meta Platforms (Facebook)
META
+$2.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.25%
2 Financials 17.2%
3 Healthcare 12.52%
4 Communication Services 11.56%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$50K 0.05%
+599
202
$48K 0.05%
+1,394
203
$44K 0.04%
+4,663
204
$44K 0.04%
+360
205
$42K 0.04%
+422
206
$42K 0.04%
+380
207
$40K 0.04%
+274
208
$39K 0.04%
+723
209
$37K 0.04%
+264
210
$36K 0.03%
+474
211
$34K 0.03%
+1,268
212
$34K 0.03%
+184
213
$32K 0.03%
+289
214
$31K 0.03%
+1,484
215
$31K 0.03%
+1,839
216
$31K 0.03%
+3,099
217
$30K 0.03%
+364
218
$30K 0.03%
+183
219
$30K 0.03%
+637
220
$29K 0.03%
+230
221
$29K 0.03%
+140
222
$29K 0.03%
+519
223
$28K 0.03%
+1,702
224
$26K 0.03%
+3,596
225
$26K 0.03%
+222
6 7 8
9
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