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
$947M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.37M
3
+$2.26M
4
NAVI icon
Navient
NAVI
+$1.52M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$962K

Top Sells

1
+$6.07M
2
+$2.97M
3
+$1.27M
4
RMD icon
ResMed
RMD
+$1.1M
5
ICBK
County Bancorp, Inc. Common Stock
ICBK
+$1.06M

Sector Composition

1 Technology 20%
2 Financials 14.97%
3 Healthcare 10.74%
4 Industrials 10.34%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.15%
265,641
-2,305
27
$10.1M 1.07%
148,124
+461
28
$9.94M 1.05%
166,967
-45
29
$9.54M 1.01%
66,794
-648
30
$9.44M 1%
844,062
+34,690
31
$9.01M 0.95%
217,320
+480
32
$8.88M 0.94%
224,921
-3,995
33
$8.88M 0.94%
416,100
+9,820
34
$8.82M 0.93%
160,343
+1,320
35
$8.6M 0.91%
303,700
-7,320
36
$8.45M 0.89%
260,307
-832
37
$8.41M 0.89%
74,508
-1,361
38
$8.36M 0.88%
66,721
+723
39
$7.94M 0.84%
96,598
-350
40
$7.91M 0.84%
623,873
+44,115
41
$7.82M 0.83%
376,695
+125,563
42
$7.82M 0.83%
529,673
+102,978
43
$7.75M 0.82%
110,950
-1,805
44
$7.58M 0.8%
176,225
+6,576
45
$7.55M 0.8%
199,029
-11,415
46
$7.46M 0.79%
48,571
+1,932
47
$7.4M 0.78%
136,807
-2,600
48
$7.22M 0.76%
54,488
-2,429
49
$7.18M 0.76%
383,581
-9,685
50
$7.03M 0.74%
83,021
+425
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