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
$104M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$232K
2
+$220K
3
+$213K
4
BKNG icon
Booking.com
BKNG
+$185K
5
SF icon
Stifel
SF
+$181K

Sector Composition

1 Technology 29.09%
2 Financials 15.78%
3 Healthcare 12.55%
4 Communication Services 11.41%
5 Consumer Discretionary 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.64M 8.27%
48,655
-35
2
$6.47M 6.19%
19,231
-14
3
$4M 3.83%
24,020
-20
4
$3.53M 3.38%
24,380
-20
5
$2.38M 2.28%
6,768
-6
6
$2.28M 2.19%
77,640
-40
7
$2.26M 2.16%
6,716
-5
8
$2.1M 2.01%
4,193
-4
9
$1.89M 1.81%
6,471
-6
10
$1.76M 1.68%
4,233
-4
11
$1.76M 1.68%
8,107
-6
12
$1.65M 1.58%
37,072
-32
13
$1.54M 1.47%
9,699
-9
14
$1.44M 1.38%
5,840
-4
15
$1.38M 1.32%
8,914
-9
16
$1.37M 1.32%
9,500
-20
17
$1.31M 1.25%
6,935
-8
18
$1.28M 1.23%
9,415
-9
19
$1.17M 1.12%
3,363
-3
20
$1.15M 1.1%
6,624
-4
21
$1.14M 1.09%
3,793
-3
22
$1.13M 1.08%
3,851
-3
23
$1.11M 1.06%
3,086
-4
24
$1.04M 1%
5,948
-2
25
$1.03M 0.98%
16,189
-14
1
2 3 4 5