NSAM

North Star Asset Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$858M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.95M
3
+$1.77M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.7M
5
NFX
Newfield Exploration
NFX
+$1.64M

Top Sells

1
+$3.03M
2
+$2.16M
3
+$1.19M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$778K
5
KBE icon
SPDR S&P Bank ETF
KBE
+$777K

Sector Composition

1 Technology 18.06%
2 Financials 12.9%
3 Healthcare 11.47%
4 Industrials 9.77%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.62M 1%
138,693
-3,374
27
$8.44M 0.98%
202,434
-5,531
28
$8.43M 0.98%
164,085
-7,262
29
$8.29M 0.97%
432,609
+25,295
30
$8.16M 0.95%
103,042
-1,748
31
$8.07M 0.94%
95,672
-3,618
32
$8.02M 0.93%
169,413
-3,758
33
$7.94M 0.93%
263,344
-7,530
34
$7.93M 0.92%
150,496
-1,200
35
$7.92M 0.92%
151,473
-14,876
36
$7.85M 0.91%
229,651
+538
37
$7.84M 0.91%
108,042
-2,841
38
$7.63M 0.89%
314,807
+6,652
39
$7.56M 0.88%
154,623
-789
40
$7.54M 0.88%
484,825
-16,638
41
$7.37M 0.86%
261,566
+3,120
42
$7.33M 0.85%
86,993
-2,060
43
$7.18M 0.84%
314,007
+1,650
44
$7M 0.82%
109,769
-1,580
45
$6.98M 0.81%
79,680
-2,574
46
$6.87M 0.8%
265,581
+4,610
47
$6.78M 0.79%
225,939
-6,311
48
$6.76M 0.79%
165,239
+1,375
49
$6.54M 0.76%
282,465
-18,509
50
$6.51M 0.76%
818,268
+213,486
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