UAML

US Asset Management LLC Portfolio holdings

AUM $122M
1-Year Est. Return 28.02%
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$372K
3
+$313K
4
CVS icon
CVS Health
CVS
+$294K
5
FISV
Fiserv Inc
FISV
+$277K

Top Sells

1
+$348K
2
+$274K
3
+$261K
4
ABT icon
Abbott
ABT
+$237K
5
USB icon
US Bancorp
USB
+$220K

Sector Composition

1 Technology 33.03%
2 Financials 17.42%
3 Communication Services 11.47%
4 Healthcare 10.94%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.37M 7.99%
37,687
-130
2
$6.69M 6.39%
61,733
-221
3
$6.28M 6%
16,733
-433
4
$4.08M 3.9%
21,464
-68
5
$3.44M 3.29%
22,257
-51
6
$3.12M 2.97%
5,404
-20
7
$2.44M 2.33%
9,961
+1,516
8
$2.31M 2.21%
6,599
-18
9
$1.85M 1.76%
3,529
-12
10
$1.68M 1.61%
6,496
-24
11
$1.67M 1.6%
6,847
+1,284
12
$1.52M 1.46%
1,845
-7
13
$1.5M 1.43%
4,902
-15
14
$1.42M 1.36%
3,058
-12
15
$1.37M 1.3%
3,727
-18
16
$1.35M 1.29%
32,355
-134
17
$1.3M 1.24%
8,404
-34
18
$1.29M 1.23%
9,234
-39
19
$1.25M 1.19%
7,994
-51
20
$1.24M 1.18%
2,263
-7
21
$1.19M 1.14%
5,406
+1,256
22
$1.14M 1.09%
12,200
-30
23
$1.11M 1.06%
5,491
-9
24
$1.07M 1.02%
5,961
-35
25
$1.03M 0.99%
7,838
-37
1
2 3 4 5