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
$613M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$582K
3
+$499K
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$330K
5
AMGN icon
Amgen
AMGN
+$220K

Top Sells

1
+$12.4M
2
+$4.54M
3
+$3.6M
4
V icon
Visa
V
+$2.56M
5
JPM icon
JPMorgan Chase
JPM
+$2.53M

Sector Composition

1 Healthcare 16.36%
2 Technology 13.8%
3 Financials 12.31%
4 Consumer Staples 11.47%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$715K 0.12%
7,000
77
$713K 0.12%
11,140
+7,800
78
$667K 0.11%
4,057
+31
79
$662K 0.11%
+9,990
80
$640K 0.1%
2
81
$634K 0.1%
10,220
+50
82
$633K 0.1%
9,385
-150
83
$630K 0.1%
7,579
+186
84
$582K 0.09%
+9,756
85
$576K 0.09%
3,795
-105
86
$565K 0.09%
4,436
87
$551K 0.09%
4,853
+25
88
$549K 0.09%
6,290
+126
89
$514K 0.08%
7,240
-7,140
90
$508K 0.08%
12,400
-800
91
$500K 0.08%
11,940
+148
92
$498K 0.08%
9,627
+400
93
$489K 0.08%
11,300
-500
94
$480K 0.08%
9,270
+300
95
$479K 0.08%
16,183
96
$478K 0.08%
8,610
-750
97
$477K 0.08%
6,790
-6,100
98
$469K 0.08%
5,601
-93
99
$461K 0.08%
4,600
+500
100
$456K 0.07%
2,385
-90
2 3
4
5 6