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  Name: US Asset Management LLC
  City: PITTSBURGH
  State: PA
  Zip: 15206
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $111,045,000
  Total Value Change : $9,954,000
  Securities Held Change : 8
   
All Securities Held : 132
  New Positions : 7
  Closed Positions : 1
  Increased Positions : 6
  Unchanged Positions : 10
  Decreased Positions : 109

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Holdings Found : 10     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NVR)1 Year Chart         NVR NVR Inc 69 - $7,669.00 $486,000 60 0.44% 66,000 0 0.001    Residential Construct...
   (AIT)1 Year Chart         AIT Applied Industrial Technolo... 84 - $196.99 $408,000 2,065 0.37% 51,000 0 0.005    Industrial Equipment ...
   (TDY)1 Year Chart         TDY Teledyne Technologies Inc 93 - $406.43 $358,000 834 0.32% -14,000 0 0.002    Aerospace/Defense Pro...
   (MHO)1 Year Chart         MHO M I Schottenstein Homes Inc 103 - $129.24 $317,000 2,328 0.29% -4,000 0 0.008    Residential Construct...
   (EXPO)1 Year Chart         EXPO Exponent Inc 107 - $95.18 $294,000 3,554 0.26% -19,000 0 0.007    Management Services
   (SIGI)1 Year Chart         SIGI Selective Insurance Group Inc 111 - $97.78 $281,000 2,574 0.25% 25,000 0 0    Property & Casualty I...
   (MANH)1 Year Chart         MANH Manhattan Associates Inc 112 - $228.78 $276,000 1,101 0.25% 39,000 0 0.002    Technical & System So...
   (FELE)1 Year Chart         FELE Franklin Electric Co Inc 117 - $99.95 $244,000 2,288 0.22% 23,000 0 0.005    Industrial Electrical...
   (ILPT)1 Year Chart         ILPT Industrial Logistics Proper... 131 - $4.08 $159,000 37,050 0.14% -15,000 0 0.057    N/A
   (NKTR)1 Year Chart         NKTR Nektar Therapeutics 132 - $1.76 $36,000 38,071 0.03% 14,000 0 0.021    Drug Delivery

      10 Records Found
  1    
Page 1 of 1
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