UAML

US Asset Management LLC Portfolio holdings

AUM $122M
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$252K
3
+$218K
4
NEM icon
Newmont
NEM
+$212K
5
USB icon
US Bancorp
USB
+$191K

Top Sells

1
+$689K
2
+$549K
3
+$210K
4
SIGI icon
Selective Insurance
SIGI
+$208K
5
EXC icon
Exelon
EXC
+$202K

Sector Composition

1 Technology 35.9%
2 Financials 16.33%
3 Communication Services 12.31%
4 Consumer Discretionary 9.87%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.06M 7.86%
57,370
-4,363
2
$8.31M 7.2%
16,700
-33
3
$7.72M 6.69%
37,628
-59
4
$4.7M 4.08%
21,429
-35
5
$3.98M 3.45%
5,394
-10
6
$3.92M 3.4%
22,224
-33
7
$2.88M 2.5%
9,934
-27
8
$2.69M 2.33%
9,768
+4,104
9
$2.34M 2.03%
6,581
-18
10
$2.06M 1.79%
6,485
-11
11
$2.01M 1.74%
9,203
-31
12
$1.6M 1.39%
2,263
13
$1.56M 1.35%
11,660
-540
14
$1.53M 1.32%
32,259
-96
15
$1.51M 1.31%
4,902
16
$1.5M 1.3%
6,847
17
$1.43M 1.24%
3,058
18
$1.42M 1.23%
1,823
-22
19
$1.41M 1.22%
7,957
-37
20
$1.4M 1.21%
37,764
21
$1.36M 1.18%
3,720
-7
22
$1.31M 1.13%
5,491
23
$1.23M 1.07%
5,941
-20
24
$1.22M 1.06%
8,404
25
$1.13M 0.98%
2,921
1
2 3 4 5