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
101
$446K 0.07%
7,475
102
$442K 0.07%
23,625
103
$421K 0.07%
4,856
-498
104
$408K 0.07%
3,888
-700
105
$391K 0.07%
3,999
106
$382K 0.06%
15,291
107
$378K 0.06%
20,925
108
$374K 0.06%
4,910
109
$361K 0.06%
12,080
110
$350K 0.06%
6,525
111
$340K 0.06%
4,300
112
$334K 0.06%
4,000
113
$318K 0.05%
5,896
-372
114
$316K 0.05%
17,925
115
$313K 0.05%
2,059
116
$294K 0.05%
5,316
-297
117
$279K 0.05%
21,015
+263
118
$276K 0.05%
+5,500
119
$264K 0.04%
9,700
120
$259K 0.04%
4,400
-1,500
121
$258K 0.04%
5,690
-4,860
122
$255K 0.04%
6,575
-600
123
$252K 0.04%
2,000
124
$240K 0.04%
6,800
125
$233K 0.04%
4,975
2 3 4
5
6