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
$104M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$232K
2
+$220K
3
+$213K
4
BKNG icon
Booking.com
BKNG
+$185K
5
SF icon
Stifel
SF
+$181K

Sector Composition

1 Technology 29.09%
2 Financials 15.78%
3 Healthcare 12.55%
4 Communication Services 11.41%
5 Consumer Discretionary 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-542
202
– –
-347
203
– –
-1,191
204
– –
-380
205
– –
-2,667
206
– –
-403
207
– –
-2,532
208
– –
-611
209
– –
-110
210
– –
-320
211
– –
-155
212
– –
-1,894
213
– –
-1,289
214
– –
-624
215
– –
-2,001
216
– –
-94
217
– –
-542
218
– –
-519
219
– –
-637
220
– –
-2,727
221
– –
-957
222
– –
-2,326
223
– –
-1,809
224
– –
-264
225
– –
-184
6 7 8
9
10