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
$1.04B
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.74M
3
+$2.65M
4
NAVI icon
Navient
NAVI
+$2.44M
5
AES icon
AES
AES
+$1.81M

Top Sells

1
+$19.2M
2
+$5.85M
3
+$3.33M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.06M
5
ETN icon
Eaton
ETN
+$2.34M

Sector Composition

1 Technology 26.16%
2 Healthcare 13.29%
3 Financials 12.47%
4 Industrials 9.96%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.16%
131,945
-63,948
27
$12M 1.16%
124,499
-5,870
28
$12M 1.16%
52,202
-445
29
$12M 1.16%
382,833
+22,531
30
$11.4M 1.1%
158,959
+1,992
31
$11.2M 1.08%
143,306
+4,055
32
$10.9M 1.06%
325,607
-922
33
$9.95M 0.96%
63,879
+1,885
34
$9.95M 0.96%
271,128
-9
35
$9.68M 0.93%
468,042
-148,082
36
$9.63M 0.93%
111,875
-981
37
$9.63M 0.93%
98,740
+4,720
38
$9.47M 0.91%
159,168
-1,710
39
$9.42M 0.91%
923,154
+268,566
40
$8.92M 0.86%
254,017
+4,554
41
$8.54M 0.82%
88,359
-4,659
42
$8.13M 0.78%
57,200
-1,046
43
$8.04M 0.78%
65,553
+6,851
44
$7.92M 0.76%
251,263
+13,048
45
$7.9M 0.76%
235,463
+621
46
$7.79M 0.75%
51,586
-681
47
$7.63M 0.74%
63,024
+8,535
48
$7.34M 0.71%
258,529
+1,168
49
$7.18M 0.69%
947,381
+321,393
50
$6.68M 0.64%
380,814
+12,132
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