NSAM

North Star Asset Management Portfolio holdings

AUM $2.47B
1-Year Est. Return 13.89%
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$3.07M
3
+$2.58M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.52M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$1.78M

Top Sells

1
+$2.52M
2
+$2.06M
3
+$1.99M
4
BA icon
Boeing
BA
+$1.8M
5
KO icon
Coca-Cola
KO
+$1.79M

Sector Composition

1 Technology 18.25%
2 Financials 15.09%
3 Healthcare 11.33%
4 Industrials 10.11%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.02%
+5,050
227
$222K 0.02%
+3,462
228
$221K 0.02%
3,800
-6,750
229
$221K 0.02%
2,419
-7,533
230
$216K 0.02%
+16,205
231
$212K 0.02%
+7,000
232
$209K 0.02%
10,050
-600
233
$202K 0.02%
1,200
234
$202K 0.02%
+1,304
235
$199K 0.02%
11,927
-3,245
236
$199K 0.02%
11,666
-500
237
$199K 0.02%
+21,117
238
$186K 0.02%
14,917
-20,960
239
$171K 0.02%
11,756
-700
240
$131K 0.01%
+14,228
241
$84K 0.01%
+294
242
$37K ﹤0.01%
15,000
243
$20K ﹤0.01%
500
244
– –
-10,000
245
– –
-15,330
246
– –
-10,000
247
– –
-28,619
248
– –
-7,392
249
– –
-5,000
250
– –
-4,427
7 8 9
10
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