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
$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
1
$7.22M 7.38%
43,783
-192
2
$5.55M 5.67%
19,247
-87
3
$2.57M 2.63%
24,785
-97
4
$2.48M 2.54%
24,047
-98
5
$2.16M 2.21%
77,770
-340
6
$1.98M 2.02%
4,192
-17
7
$1.83M 1.87%
8,121
-43
8
$1.45M 1.48%
6,484
-40
9
$1.43M 1.46%
6,723
-32
10
$1.41M 1.44%
6,814
-26
11
$1.3M 1.33%
5,829
-11
12
$1.29M 1.32%
6,946
-52
13
$1.27M 1.29%
9,721
-64
14
$1.25M 1.28%
4,232
-24
15
$1.19M 1.22%
3,354
-9
16
$1.17M 1.2%
5,942
-6
17
$1.17M 1.19%
3,800
-24
18
$1.12M 1.15%
7,034
-52
19
$1.06M 1.09%
37,154
-229
20
$1.06M 1.08%
9,229
-26
21
$1.03M 1.06%
9,410
-52
22
$1.01M 1.03%
6,056
-12
23
$994K 1.02%
10,693
-71
24
$992K 1.01%
9,536
-86
25
$968K 0.99%
2,663
-11
1
2 3 4 5