UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
1-Year Return
23.63%
This Quarter Return
-14.59%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.1M
AUM Growth
-$17.5M
(-16%)
Cap. Flow
+$176K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
257
New
7
Increased
120
Reduced
10
Closed
11
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$131K |
| 2 |
Warner Bros
WBD
|
$105K |
| 3 |
Moderna
MRNA
|
$91.3K |
| 4 |
Mettler-Toledo International
MTD
|
$62K |
| 5 |
NVR
NVR
|
$56K |
Top Sells
| 1 |
AT&T
T
|
$138K |
| 2 |
Marsh & McLennan
MMC
|
$86.3K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$72K |
| 4 |
Target
TGT
|
$68.9K |
| 5 |
PayPal
PYPL
|
$38K |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 16.83% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nucor
NUE
$33.3B
| $44K | 0.05% |
422
| – | – |
|
202
Colgate-Palmolive
CL
$67.6B
| $43K | 0.05% |
534
+24
| +5% | +$1.93K |
|
203
Best Buy
BBY
$16.3B
| $42K | 0.05% |
645
| – | – |
|
204
Matthews International
MATW
$766M
| $41K | 0.05% |
1,425
+31
| +2% | +$892 |
|
205
NiSource
NI
$18.8B
| $41K | 0.05% |
1,374
| – | – |
|
206
Acadia Realty Trust
AKR
$2.64B
| $40K | 0.04% |
2,589
+57
| +2% | +$881 |
|
207
Children's Place
PLCE
$118M
| $40K | 0.04% |
1,027
+26
| +3% | +$1.01K |
|
208
DiamondRock Hospitality
DRH
$1.76B
| $39K | 0.04% |
4,768
+105
| +2% | +$859 |
|
209
LyondellBasell Industries
LYB
$17.5B
| $36K | 0.04% |
408
+18
| +5% | +$1.59K |
|
210
Kimco Realty
KIM
$15.4B
| $33K | 0.04% |
1,676
+76
| +5% | +$1.5K |
|
211
Kinder Morgan
KMI
$59.4B
| $31K | 0.03% |
1,839
| – | – |
|
212
3M
MMM
$82.8B
| $30K | 0.03% |
274
| – | – |
|
213
Ralph Lauren
RL
$19.4B
| $29K | 0.03% |
326
+15
| +5% | +$1.33K |
|
214
Ventas
VTR
$30.8B
| $27K | 0.03% |
519
| – | – |
|
215
Wells Fargo
WFC
$262B
| $27K | 0.03% |
692
+22
| +3% | +$858 |
|
216
Zimmer Biomet
ZBH
$20.8B
| $27K | 0.03% |
256
| – | – |
|
217
Travelers Companies
TRV
$62.9B
| $26K | 0.03% |
155
| – | – |
|
218
Owens & Minor
OMI
$417M
| $25K | 0.03% |
785
+20
| +3% | +$637 |
|
219
WESCO International
WCC
$10.6B
| $24K | 0.03% |
226
+4
| +2% | +$425 |
|
220
Cato Corp
CATO
$88.8M
| $20K | 0.02% |
1,741
+39
| +2% | +$448 |
|
221
Devon Energy
DVN
$22.6B
| $18K | 0.02% |
+334
| New | +$18K |
|
222
Edison International
EIX
$21B
| $17K | 0.02% |
270
| – | – |
|
223
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $17K | 0.02% |
1,050
+20
| +2% | +$324 |
|
|
MAGN
224
Magnera Corporation
MAGN
$425M
| $17K | 0.02% |
188
+4
| +2% | +$362 |
|
225
Schlumberger
SLB
$53.7B
| $16K | 0.02% |
455
+21
| +5% | +$738 |
|