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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.43M
3
+$3.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.26M
5
META icon
Meta Platforms (Facebook)
META
+$2.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.25%
2 Financials 17.2%
3 Healthcare 12.52%
4 Communication Services 11.56%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.89M 6.68%
+48,690
2
$5.43M 5.26%
+19,245
3
$3.95M 3.83%
+24,040
4
$3.26M 3.16%
+24,400
5
$2.28M 2.21%
+6,721
6
$1.81M 1.75%
+8,113
7
$1.75M 1.7%
+6,774
8
$1.75M 1.69%
+6,477
9
$1.64M 1.59%
+4,197
10
$1.61M 1.56%
+77,680
11
$1.59M 1.54%
+9,708
12
$1.57M 1.53%
+37,104
13
$1.51M 1.46%
+8,923
14
$1.39M 1.35%
+4,237
15
$1.33M 1.29%
+6,943
16
$1.27M 1.23%
+9,520
17
$1.17M 1.13%
+5,844
18
$1.07M 1.04%
+3,090
19
$1.06M 1.03%
+9,424
20
$1.02M 0.99%
+3,854
21
$1.02M 0.99%
+4,816
22
$1M 0.97%
+6,628
23
$1M 0.97%
+3,796
24
$997K 0.97%
+5,950
25
$988K 0.96%
+3,366
1
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