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
-$317K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$71K

Top Sells

1
+$411K
2
+$303K
3
+$287K
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$281K
5
MSFT icon
Microsoft
MSFT
+$261K

Sector Composition

1 Technology 35.01%
2 Financials 14.15%
3 Communication Services 11.53%
4 Healthcare 11.24%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.72M 7.88%
70,587
-2,453
2
$8.6M 7.77%
40,831
-1,364
3
$8M 7.22%
17,891
-584
4
$4.32M 3.9%
22,362
-754
5
$4.2M 3.79%
23,042
-807
6
$3.11M 2.81%
6,171
-220
7
$1.96M 1.77%
7,465
-269
8
$1.87M 1.69%
3,671
-135
9
$1.83M 1.65%
2,020
-74
10
$1.78M 1.61%
8,808
-360
11
$1.57M 1.42%
8,543
-302
12
$1.39M 1.26%
3,168
-122
13
$1.38M 1.24%
9,757
-311
14
$1.36M 1.23%
34,148
-1,065
15
$1.35M 1.22%
3,925
-136
16
$1.34M 1.21%
6,788
-228
17
$1.34M 1.21%
19,202
-5,914
18
$1.32M 1.19%
5,279
-163
19
$1.27M 1.15%
5,577
-251
20
$1.24M 1.12%
6,359
-193
21
$1.21M 1.09%
5,054
-197
22
$1.2M 1.08%
5,697
-240
23
$1.2M 1.08%
3,598
-126
24
$1.06M 0.96%
2,343
-85
25
$1.04M 0.94%
8,769
-290
1
2 3 4 5