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
126
$222K 0.04%
8,815
127
$218K 0.04%
6,200
128
$217K 0.04%
19,682
129
$211K 0.04%
2,170
130
$202K 0.03%
+1,549
131
$201K 0.03%
4,449
-270
132
$196K 0.03%
12,000
133
$157K 0.03%
51,400
134
$105K 0.02%
13,544
135
$70K 0.01%
11,042
136
$41K 0.01%
1,050
137
$5K ﹤0.01%
13
138
$1K ﹤0.01%
18,895
139
– –
-7,566
140
– –
-289,893
141
– –
-6,250
142
– –
-32,609
143
– –
-2,295
144
– –
-4,760
145
– –
-1,855
146
– –
-2,000
2 3 4 5
6