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
126
$213K 0.03%
+5,670
127
$204K 0.03%
+8,805
128
$203K 0.03%
8,606
-2,500
129
$202K 0.03%
5,069
130
$127K 0.02%
24,000
-1,500
131
$72K 0.01%
11,042
132
$66K 0.01%
1,050
133
– –
-118,735
134
– –
-72,443
135
– –
-71,550
136
– –
-12,100
137
– –
-3,077
2 3 4 5
6