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
51
$8.02M 0.72%
110,914
+2,929
52
$7.92M 0.71%
230,603
-18,525
53
$7.81M 0.7%
373,592
-8,208
54
$7.69M 0.69%
577,019
+39,736
55
$7.42M 0.67%
157,036
+15,482
56
$7.21M 0.65%
431,294
+100,173
57
$7.12M 0.64%
125,144
-18,959
58
$7.05M 0.63%
133,960
+3,640
59
$6.88M 0.62%
107,384
-1,533
60
$6.66M 0.6%
121,754
-1,046
61
$6.44M 0.58%
139,441
+3,690
62
$6.38M 0.57%
162,277
+1,425
63
$6.24M 0.56%
357,816
+33,312
64
$6.07M 0.54%
342,552
-10,059
65
$6.04M 0.54%
86,265
+1,630
66
$5.94M 0.53%
42,540
+5,800
67
$5.65M 0.51%
128,758
+13,464
68
$5.45M 0.49%
179,051
-4,424
69
$5.13M 0.46%
43,026
+2,573
70
$4.75M 0.43%
224,634
-20,548
71
$4.75M 0.43%
24,594
+5,460
72
$4.66M 0.42%
74,482
+11,045
73
$4.47M 0.4%
217,728
+3,290
74
$4.47M 0.4%
51,312
-5,245
75
$4.18M 0.38%
25,560
-1,636
1 2
3
4 5