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
$111M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$391K
3
+$284K
4
PBF icon
PBF Energy
PBF
+$235K
5
CB icon
Chubb
CB
+$214K

Top Sells

1
+$623K
2
+$469K
3
+$378K
4
BF.B icon
Brown-Forman Class B
BF.B
+$207K
5
TMO icon
Thermo Fisher Scientific
TMO
+$191K

Sector Composition

1 Technology 32.11%
2 Financials 15.29%
3 Healthcare 11.66%
4 Communication Services 11%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.77M 7%
18,475
-300
2
$7.24M 6.52%
42,195
-675
3
$6.6M 5.94%
73,040
-6,900
4
$4.17M 3.76%
23,116
-364
5
$3.6M 3.24%
23,849
-349
6
$3.1M 2.79%
6,391
-156
7
$2.16M 1.94%
7,734
-146
8
$1.88M 1.7%
3,806
-61
9
$1.84M 1.65%
9,168
-207
10
$1.63M 1.47%
2,094
+502
11
$1.56M 1.4%
4,061
-73
12
$1.53M 1.38%
3,290
-40
13
$1.36M 1.23%
3,724
-43
14
$1.36M 1.22%
5,442
-111
15
$1.35M 1.21%
8,845
-245
16
$1.33M 1.2%
35,213
-692
17
$1.31M 1.18%
5,251
-539
18
$1.26M 1.14%
10,068
-219
19
$1.25M 1.12%
25,116
-678
20
$1.23M 1.11%
7,016
-11
21
$1.22M 1.1%
5,937
-80
22
$1.15M 1.04%
5,828
-66
23
$1.14M 1.03%
6,552
-146
24
$1.11M 1%
9,059
-112
25
$1.1M 0.99%
6,089
-119
1
2 3 4 5