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
101
$452K 0.07%
8,757
-525
102
$402K 0.07%
15,200
103
$390K 0.06%
13,234
+325
104
$363K 0.06%
2,260
-370
105
$360K 0.06%
6,748
+125
106
$340K 0.06%
1,738
107
$337K 0.05%
6,922
108
$330K 0.05%
+5,658
109
$325K 0.05%
2,046
110
$312K 0.05%
6,632
111
$282K 0.05%
4,137
-550
112
$278K 0.05%
2,000
113
$270K 0.04%
2,350
+50
114
$270K 0.04%
12,740
+1,215
115
$269K 0.04%
13,544
116
$269K 0.04%
8,415
117
$257K 0.04%
5,900
118
$252K 0.04%
5,723
-82
119
$251K 0.04%
710
-15
120
$240K 0.04%
5,190
-300
121
$239K 0.04%
3,588
122
$234K 0.04%
13,200
123
$230K 0.04%
3,400
-100
124
$220K 0.04%
+1,059
125
$215K 0.04%
5,350
-1,085
2 3 4
5
6