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
$1.11B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$3.06M
3
+$2.55M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.49M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$1.83M

Top Sells

1
+$2.34M
2
+$1.98M
3
+$1.91M
4
KO icon
Coca-Cola
KO
+$1.79M
5
BA icon
Boeing
BA
+$1.65M

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
251
– –
-13,230
252
– –
-10,000
253
– –
-5,611
254
$0 ﹤0.01%
12,100
7 8 9 10
11