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
51
$6.98M 0.74%
120,635
-3,912
52
$6.98M 0.74%
164,071
+110
53
$6.88M 0.73%
194,468
+11,279
54
$6.84M 0.72%
143,094
-1,698
55
$6.82M 0.72%
58,762
-908
56
$6.42M 0.68%
26,875
+503
57
$6.34M 0.67%
32,503
-294
58
$6.33M 0.67%
95,298
-11,622
59
$6.18M 0.65%
129,243
-2,435
60
$5.91M 0.62%
72,108
-2,258
61
$5.89M 0.62%
84,473
-590
62
$5.83M 0.62%
243,165
+12,916
63
$5.7M 0.6%
134,500
-4,800
64
$5.58M 0.59%
164,127
-12,125
65
$5.52M 0.58%
46,557
+1,133
66
$5.52M 0.58%
96,220
-5,396
67
$5.45M 0.58%
122,259
+11,305
68
$5.11M 0.54%
329,941
+18,025
69
$5.09M 0.54%
141,018
-2,812
70
$4.81M 0.51%
38,594
-720
71
$4.62M 0.49%
293,704
+25,680
72
$4.57M 0.48%
69,258
+4,095
73
$4.39M 0.46%
3,697
+379
74
$4.23M 0.45%
116,814
-2,970
75
$4.03M 0.43%
209,793
+11,170
1 2
3
4 5