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
$113M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$233K
3
+$212K
4
NVR icon
NVR
NVR
+$137K

Top Sells

1
+$1.34M
2
+$966K
3
+$583K
4
CINF icon
Cincinnati Financial
CINF
+$410K
5
AAPL icon
Apple
AAPL
+$398K

Sector Composition

1 Technology 35.47%
2 Financials 15.72%
3 Communication Services 11.69%
4 Healthcare 10.77%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.36M 8.27%
63,985
-6,602
2
$8.79M 7.77%
39,061
-1,770
3
$7.54M 6.66%
17,735
-156
4
$4.75M 4.19%
22,177
-185
5
$4.09M 3.61%
22,863
-179
6
$3.25M 2.87%
5,600
-571
7
$2.23M 1.97%
6,737
-51
8
$2.21M 1.95%
3,643
-28
9
$2.1M 1.86%
6,790
-675
10
$2.09M 1.85%
8,685
-123
11
$1.82M 1.61%
9,613
-144
12
$1.6M 1.41%
3,891
-34
13
$1.55M 1.37%
1,912
-108
14
$1.55M 1.37%
5,045
-9
15
$1.54M 1.36%
33,684
-464
16
$1.51M 1.34%
8,379
-164
17
$1.44M 1.28%
3,164
-4
18
$1.39M 1.23%
2,339
-4
19
$1.29M 1.14%
6,270
-89
20
$1.28M 1.13%
5,678
-19
21
$1.28M 1.13%
8,750
-19
22
$1.26M 1.11%
5,210
-69
23
$1.18M 1.05%
5,565
-12
24
$1.17M 1.03%
3,011
-587
25
$1.13M 1%
2,014
-9
1
2 3 4 5