NSAM

North Star Asset Management Portfolio holdings

AUM $2.48B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.12M
3
+$2.62M
4
EHTH icon
eHealth
EHTH
+$1.65M
5
ABBV icon
AbbVie
ABBV
+$1.56M

Top Sells

1
+$3.45M
2
+$969K
3
+$872K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$736K
5
ADBE icon
Adobe
ADBE
+$607K

Sector Composition

1 Technology 27.46%
2 Financials 12.93%
3 Healthcare 12.77%
4 Industrials 9.36%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.01%
+1,490
227
$203K 0.01%
+8,250
228
$202K 0.01%
+2,581
229
$181K 0.01%
17,913
-591
230
$155K 0.01%
15,500
-2,000
231
$135K 0.01%
10,656
-400
232
$128K 0.01%
30,400
-238
233
$100K 0.01%
13,160
234
– –
-10,000
235
– –
-10,937
236
– –
-10,705
237
– –
-40,000
238
– –
-12,000
6 7 8 9
10