NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Return
49.59%
This Quarter Return
-0.29%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$642M
AUM Growth
-$17.8M
(-2.7%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
145
New
2
Increased
33
Reduced
41
Closed
10
Top Buys
| 1 |
American Express
AXP
|
$12.3M |
| 2 |
Qualcomm
QCOM
|
$4.89M |
| 3 |
RTX Corp
RTX
|
$4.11M |
| 4 |
GE Aerospace
GE
|
$3.39M |
| 5 |
Sanofi
SNY
|
$2.95M |
Top Sells
| 1 |
Invesco
IVZ
|
$13.9M |
| 2 |
KKR & Co
KKR
|
$8.48M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$7.65M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.88M |
| 5 |
Emerson Electric
EMR
|
$1.77M |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Industrials | 13.5% |
| 3 | Financials | 12.48% |
| 4 | Technology | 11.49% |
| 5 | Consumer Staples | 10.4% |
