UAML
US Asset Management LLC Portfolio holdings
AUM
$115M
This Quarter Return
+6.28%
1 Year Return
+23.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-0.29%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
133
New
1
Increased
2
Reduced
120
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.82M |
| 2 |
SpartanNash
SPTN
|
$221K |
| 3 |
APA Corp
APA
|
$71K |
Top Sells
| 1 |
ProShares Ultra Semiconductors
USD
|
$411K |
| 2 |
Apple
AAPL
|
$287K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$281K |
| 4 |
Microsoft
MSFT
|
$261K |
| 5 |
PBF Energy
PBF
|
$235K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $8.72M | 7.88% | 70,587 +63,283 | +866% | +$7.82M |
|
|
2
Apple
AAPL
$3.45T
| $8.6M | 7.77% | 40,831 -1,364 | -3% | -$287K |
|
|
3
Microsoft
MSFT
$3.77T
| $8M | 7.22% | 17,891 -584 | -3% | -$261K |
|
4
Amazon
AMZN
$2.44T
| $4.32M | 3.9% | 22,362 -754 | -3% | -$146K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.2M | 3.79% | 23,042 -807 | -3% | -$147K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.11M | 2.81% | 6,171 -220 | -3% | -$111K |
|
7
Visa
V
$683B
| $1.96M | 1.77% | 7,465 -269 | -3% | -$70.6K |
|
8
UnitedHealth
UNH
$281B
| $1.87M | 1.69% | 3,671 -135 | -4% | -$68.7K |
|
9
Eli Lilly
LLY
$657B
| $1.83M | 1.65% | 2,020 -74 | -4% | -$67K |
|
10
JPMorgan Chase
JPM
$829B
| $1.78M | 1.61% | 8,808 -360 | -4% | -$72.8K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.57M | 1.42% | 8,543 -302 | -3% | -$55.4K |
|
12
Linde
LIN
$224B
| $1.39M | 1.26% | 3,168 -122 | -4% | -$53.5K |
|
13
Oracle
ORCL
$635B
| $1.38M | 1.24% | 9,757 -311 | -3% | -$43.9K |
|
14
Bank of America
BAC
$376B
| $1.36M | 1.23% | 34,148 -1,065 | -3% | -$42.4K |
|
15
Home Depot
HD
$405B
| $1.35M | 1.22% | 3,925 -136 | -3% | -$46.8K |
|
16
Tesla
TSLA
$1.08T
| $1.34M | 1.21% | 6,788 -228 | -3% | -$45.1K |
|
|
17
ProShares Ultra Semiconductors
USD
$1.34B
| $1.34M | 1.21% | 9,601 -2,957 | -24% | -$411K |
|
18
Danaher
DHR
$147B
| $1.32M | 1.19% | 5,279 -163 | -3% | -$40.7K |
|
19
Analog Devices
ADI
$124B
| $1.27M | 1.15% | 5,577 -251 | -4% | -$57.3K |
|
20
Texas Instruments
TXN
$184B
| $1.24M | 1.12% | 6,359 -193 | -3% | -$37.5K |
|
21
Automatic Data Processing
ADP
$123B
| $1.21M | 1.09% | 5,054 -197 | -4% | -$47K |
|
22
Marsh & McLennan
MMC
$101B
| $1.2M | 1.08% | 5,697 -240 | -4% | -$50.6K |
|
23
Caterpillar
CAT
$196B
| $1.2M | 1.08% | 3,598 -126 | -3% | -$42K |
|
24
Goldman Sachs
GS
$226B
| $1.06M | 0.96% | 2,343 -85 | -4% | -$38.5K |
|
25
Paychex
PAYX
$50.2B
| $1.04M | 0.94% | 8,769 -290 | -3% | -$34.4K |
|