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
26
$12.3M 1.1%
268,309
-2,599
27
$12.1M 1.09%
184,932
-1,100
28
$11.7M 1.05%
165,142
-635
29
$11.6M 1.04%
221,300
+3,420
30
$10.6M 0.95%
380,736
+90,205
31
$10.5M 0.94%
112,692
+235
32
$10.5M 0.94%
314,585
-24,412
33
$10.4M 0.94%
764,442
+1,826
34
$9.99M 0.9%
282,340
-17,421
35
$9.81M 0.88%
135,437
+895
36
$9.51M 0.85%
222,423
+27,575
37
$9.43M 0.85%
871,012
+12,250
38
$9.42M 0.84%
70,198
+1,477
39
$9.22M 0.83%
208,706
-2,855
40
$9.12M 0.82%
48,033
+1,091
41
$8.98M 0.81%
56,914
-658
42
$8.96M 0.8%
615,883
-4,215
43
$8.96M 0.8%
170,925
+2,900
44
$8.81M 0.79%
105,328
+30,806
45
$8.61M 0.77%
34,505
+1,209
46
$8.54M 0.77%
51,153
+55
47
$8.5M 0.76%
79,042
+9,258
48
$8.46M 0.76%
209,074
+7,221
49
$8.23M 0.74%
77,871
+6,732
50
$8.2M 0.74%
121,676
+470
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