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
$109M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$212K
3
+$205K
4
BKNG icon
Booking.com
BKNG
+$188K
5
CMS icon
CMS Energy
CMS
+$188K

Top Sells

1
+$305K
2
+$90K
3
+$59.1K
4
NKE icon
Nike
NKE
+$41.4K
5
MA icon
Mastercard
MA
+$40.7K

Sector Composition

1 Technology 26.43%
2 Financials 16.45%
3 Healthcare 12.88%
4 Consumer Discretionary 10.66%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.19M 7.54%
46,909
-1,746
2
$5.95M 5.48%
19,311
+80
3
$3.93M 3.62%
24,120
+100
4
$3.45M 3.18%
24,840
+460
5
$2.46M 2.26%
6,834
+66
6
$2.14M 1.97%
4,205
+12
7
$2.13M 1.96%
78,010
+370
8
$1.81M 1.66%
8,151
+44
9
$1.69M 1.56%
6,513
+42
10
$1.54M 1.42%
37,315
+243
11
$1.5M 1.38%
6,746
+30
12
$1.34M 1.23%
9,580
+80
13
$1.33M 1.23%
9,766
+67
14
$1.33M 1.22%
5,840
15
$1.28M 1.18%
9,415
16
$1.28M 1.18%
6,984
+49
17
$1.27M 1.17%
4,250
+17
18
$1.22M 1.13%
8,914
19
$1.15M 1.06%
7,070
+57
20
$1.15M 1.06%
3,817
+24
21
$1.13M 1.04%
6,624
22
$1.07M 0.99%
3,363
23
$1.06M 0.98%
2,972
-114
24
$982K 0.9%
5,948
25
$967K 0.89%
3,851
1
2 3 4 5