NAM

North American Management Portfolio holdings

AUM $738M
1-Year Est. Return 49.59%
This Quarter Est. Return
1 Year Est. Return
+49.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.5M
3
+$2.31M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$480K
5
MSFT icon
Microsoft
MSFT
+$480K

Top Sells

1
+$18M
2
+$12.8M
3
+$6.55M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.12M
5
SYY icon
Sysco
SYY
+$3.49M

Sector Composition

1 Industrials 17.35%
2 Healthcare 15.42%
3 Consumer Staples 15.09%
4 Financials 9.96%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$875K 0.15%
8,870
+4,000
77
$819K 0.14%
4,948
78
$819K 0.14%
15,375
79
$794K 0.13%
10,800
80
$787K 0.13%
22,900
81
$783K 0.13%
7,513
82
$762K 0.13%
6,425
83
$744K 0.12%
17,550
-433
84
$737K 0.12%
10,035
85
$735K 0.12%
5,344
+94
86
$733K 0.12%
11,847
-350
87
$700K 0.12%
21,464
+5,340
88
$672K 0.11%
16,050
-20,682
89
$651K 0.11%
3
90
$641K 0.11%
4,225
91
$638K 0.11%
5,678
92
$599K 0.1%
11,296
-974
93
$598K 0.1%
10,286
-676
94
$594K 0.1%
14,507
-14,582
95
$535K 0.09%
16,424
-1,548
96
$485K 0.08%
6,728
-2,965
97
$464K 0.08%
7,000
98
$457K 0.08%
+4,000
99
$448K 0.07%
7,200
100
$448K 0.07%
14,000
2 3
4
5 6