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
$1.58B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.52M
3
+$3.42M
4
ABBV icon
AbbVie
ABBV
+$1.74M
5
EHTH icon
eHealth
EHTH
+$1.53M

Top Sells

1
+$3.76M
2
+$997K
3
+$875K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$784K
5
ADBE icon
Adobe
ADBE
+$629K

Sector Composition

1 Technology 27.46%
2 Financials 12.93%
3 Healthcare 12.77%
4 Industrials 9.36%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 1.18%
49,107
-634
27
$18.4M 1.16%
96,105
-2,628
28
$17.5M 1.1%
329,023
+1,824
29
$17.2M 1.09%
236,032
-4,660
30
$17.2M 1.09%
1,134,096
+97,590
31
$17.1M 1.08%
104,820
+6,500
32
$16.6M 1.05%
103,221
-1,102
33
$16M 1.01%
112,589
-26,494
34
$15.9M 1.01%
268,290
+4,563
35
$15.8M 1%
87,392
+2,049
36
$15.4M 0.97%
146,371
+10,210
37
$14.9M 0.94%
254,131
+3,872
38
$14.5M 0.92%
67,005
+1,283
39
$14M 0.89%
457,499
+3
40
$13.8M 0.87%
102,480
+3,346
41
$13.7M 0.87%
52,842
-252
42
$13.2M 0.84%
67,223
-547
43
$12.6M 0.79%
138,321
-1,208
44
$12.4M 0.78%
47,703
+1,156
45
$12.3M 0.78%
49,192
+127
46
$11.9M 0.75%
43,424
+3,776
47
$11.6M 0.74%
512,271
+39,924
48
$11.2M 0.71%
93,660
+1,562
49
$11.1M 0.7%
500,748
+11,076
50
$10.9M 0.69%
53,577
-1,766
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