NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
+1.39%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(-1.1%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
134
New
6
Increased
18
Reduced
59
Closed
3
Top Buys
| 1 |
American Tower
AMT
|
$11.4M |
| 2 |
Welltower
WELL
|
$4.23M |
| 3 |
Crown Castle
CCI
|
$4.12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$382K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$307K |
Top Sells
| 1 |
Union Pacific
UNP
|
$14.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.25M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.01M |
| 4 |
Republic Services
RSG
|
$1.18M |
| 5 |
JPMorgan Chase
JPM
|
$1.12M |
Sector Composition
| 1 | Healthcare | 14.69% |
| 2 | Technology | 12.55% |
| 3 | Financials | 12% |
| 4 | Consumer Staples | 11.91% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sun Life Financial
SLF
$32.3B
| $203K | 0.03% |
5,069
| – | – |
|
127
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $200K | 0.03% |
+3,340
| New | +$200K |
|
|
CDK
128
DELISTED
CDK Global, Inc.
CDK
| $200K | 0.03% |
+3,077
| New | +$200K |
|
|
MOBL
129
DELISTED
MobileIron, Inc.
MOBL
| $113K | 0.02% |
25,500
| – | – |
|
|
GCAP
130
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $83K | 0.01% |
11,042
| – | – |
|
131
SiriusXM
SIRI
$7.75B
| $71K | 0.01% |
10,500
| – | – |
|
132
Donaldson
DCI
$9.25B
| – | – |
-17,100
| Closed | -$770K |
|
133
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-2,170
| Closed | -$264K |
|
|
134
Republic Services
RSG
$72.7B
| – | – |
-17,784
| Closed | -$1.18M |
|