UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
1-Year Return
23.63%
This Quarter Return
+10.79%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.71M |
| 2 |
Microsoft
MSFT
|
$4.64M |
| 3 |
UnitedHealth
UNH
|
$2.23M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.2M |
| 5 |
Amazon
AMZN
|
$2.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 17.61% |
| 3 | Healthcare | 14.99% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimco Realty
KIM
$15.4B
| $35K | 0.04% |
+1,633
| New | +$35K |
|
202
Kinder Morgan
KMI
$59.4B
| $33K | 0.04% |
+1,839
| New | +$33K |
|
203
LyondellBasell Industries
LYB
$17.5B
| $33K | 0.04% |
+398
| New | +$33K |
|
204
Ralph Lauren
RL
$19.4B
| $33K | 0.04% |
+317
| New | +$33K |
|
205
Zimmer Biomet
ZBH
$20.8B
| $33K | 0.04% |
+256
| New | +$33K |
|
206
Travelers Companies
TRV
$62.9B
| $29K | 0.03% |
+155
| New | +$29K |
|
207
WESCO International
WCC
$10.6B
| $28K | 0.03% |
+224
| New | +$28K |
|
208
Wells Fargo
WFC
$262B
| $28K | 0.03% |
+680
| New | +$28K |
|
209
3M
MMM
$82.8B
| $27K | 0.03% |
+274
| New | +$27K |
|
210
Simon Property Group
SPG
$59.3B
| $26K | 0.03% |
+222
| New | +$26K |
|
211
Wolverine World Wide
WWW
$2.6B
| $26K | 0.03% |
+2,356
| New | +$26K |
|
212
Schlumberger
SLB
$53.7B
| $24K | 0.03% |
+444
| New | +$24K |
|
213
Ventas
VTR
$30.8B
| $23K | 0.02% |
+519
| New | +$23K |
|
214
Devon Energy
DVN
$22.6B
| $20K | 0.02% |
+328
| New | +$20K |
|
215
Coherent
COHR
$14.9B
| $19K | 0.02% |
+542
| New | +$19K |
|
216
Edison International
EIX
$21B
| $17K | 0.02% |
+270
| New | +$17K |
|
217
Albemarle
ALB
$9.33B
| $16K | 0.02% |
+73
| New | +$16K |
|
218
Cato Corp
CATO
$88.8M
| $16K | 0.02% |
+1,725
| New | +$16K |
|
219
Norwegian Cruise Line
NCLH
$11.6B
| $16K | 0.02% |
+1,268
| New | +$16K |
|
220
EQT Corp
EQT
$32.3B
| $15K | 0.02% |
+458
| New | +$15K |
|
221
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $15K | 0.02% |
+1,040
| New | +$15K |
|
222
Owens & Minor
OMI
$417M
| $15K | 0.02% |
+776
| New | +$15K |
|
223
eBay
EBAY
$42.5B
| $14K | 0.02% |
+330
| New | +$14K |
|
224
Keurig Dr Pepper
KDP
$39.7B
| $14K | 0.02% |
+391
| New | +$14K |
|
225
Truist Financial
TFC
$60.7B
| $14K | 0.02% |
+320
| New | +$14K |
|