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
$97.9M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$113K
2
+$83K
3
+$27K
4
VTS icon
Vitesse Energy
VTS
+$9K
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$4K

Top Sells

1
+$290K
2
+$249K
3
+$116K
4
WBD icon
Warner Bros
WBD
+$74K
5
AAPL icon
Apple
AAPL
+$31.7K

Sector Composition

1 Technology 27.23%
2 Financials 16.13%
3 Healthcare 13.31%
4 Consumer Discretionary 9.46%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$35K 0.04%
2,531
-34
202
$34K 0.03%
1,833
-24
203
$34K 0.03%
221
-3
204
$33K 0.03%
256
205
$32K 0.03%
1,839
206
$31K 0.03%
1,571
-62
207
$30K 0.03%
1,020
-20
208
$27K 0.03%
+2,531
209
$27K 0.03%
155
210
$25K 0.03%
662
-18
211
$24K 0.02%
274
212
$24K 0.02%
214
-8
213
$22K 0.02%
519
214
$21K 0.02%
426
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215
$20K 0.02%
535
-7
216
$19K 0.02%
270
217
$17K 0.02%
1,268
218
$16K 0.02%
318
-10
219
$15K 0.02%
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220
$15K 0.02%
1,703
-22
221
$15K 0.02%
330
222
$14K 0.01%
439
-19
223
$13K 0.01%
376
-15
224
$11K 0.01%
142
-46
225
$11K 0.01%
250
6 7 8
9
10