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
$109M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$212K
3
+$205K
4
BKNG icon
Booking.com
BKNG
+$188K
5
CMS icon
CMS Energy
CMS
+$188K

Top Sells

1
+$305K
2
+$90K
3
+$59.1K
4
NKE icon
Nike
NKE
+$41.4K
5
MA icon
Mastercard
MA
+$40.7K

Sector Composition

1 Technology 26.43%
2 Financials 16.45%
3 Healthcare 12.88%
4 Consumer Discretionary 10.66%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$49K 0.05%
+1,001
202
$48K 0.04%
+645
203
$47K 0.04%
+4,663
204
$45K 0.04%
+360
205
$45K 0.04%
+1,394
206
$44K 0.04%
+1,374
207
$40K 0.04%
+1,600
208
$40K 0.04%
+390
209
$39K 0.04%
+510
210
$38K 0.04%
+330
211
$36K 0.03%
+364
212
$35K 0.03%
+1,839
213
$35K 0.03%
+311
214
$35K 0.03%
+380
215
$34K 0.03%
+274
216
$34K 0.03%
+765
217
$33K 0.03%
+256
218
$32K 0.03%
+230
219
$32K 0.03%
+519
220
$32K 0.03%
+670
221
$30K 0.03%
+184
222
$29K 0.03%
+222
223
$28K 0.03%
+1,268
224
$28K 0.03%
+155
225
$28K 0.03%
+280
6 7 8
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