NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Return
49.59%
This Quarter Return
+8.47%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$642M
AUM Growth
+$27.3M
(+4.4%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
108
New
2
Increased
28
Reduced
56
Closed
2
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$6.02M |
| 2 |
Carrier Global
CARR
|
$5.75M |
| 3 |
TJX Companies
TJX
|
$4.81M |
| 4 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$2.08M |
| 5 |
RTX Corp
RTX
|
$2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$9.68M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$6.36M |
| 3 |
Apple
AAPL
|
$5.24M |
| 4 |
Otis Worldwide
OTIS
|
$4.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.69M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Technology | 14.45% |
| 3 | Financials | 10.59% |
| 4 | Consumer Staples | 10.36% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$269B
| $217K | 0.03% |
5,502
| – | – |
|
102
Aflac
AFL
$58.1B
| $210K | 0.03% |
5,765
| – | – |
|
103
GE Aerospace
GE
$299B
| $196K | 0.03% |
6,313
-133
| -2% | -$4.13K |
|
|
MOBL
104
DELISTED
MobileIron, Inc.
MOBL
| $168K | 0.03% |
24,000
| – | – |
|
105
SiriusXM
SIRI
$7.94B
| $56K | 0.01% |
1,050
| – | – |
|
|
AWH
106
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $31K | ﹤0.01% |
667
| – | – |
|
107
Eli Lilly
LLY
$666B
| – | – |
-1,310
| Closed | -$215K |
|
108
Exxon Mobil
XOM
$479B
| – | – |
-6,491
| Closed | -$290K |
|