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
51
$6.57M 0.63%
22,162
+92
52
$6.54M 0.63%
112,540
-4,440
53
$6.27M 0.6%
69,938
-1,616
54
$6.24M 0.6%
484,552
+4,588
55
$6.23M 0.6%
37,327
+2,959
56
$5.99M 0.58%
193,531
-14,997
57
$5.97M 0.58%
49,277
-6
58
$5.78M 0.56%
44,906
+9,514
59
$5.71M 0.55%
406,056
+93,114
60
$5.65M 0.54%
137,701
-10,355
61
$5.63M 0.54%
329,719
-116,023
62
$5.53M 0.53%
66,890
+217
63
$5.53M 0.53%
261,245
+1,885
64
$5.46M 0.53%
776,002
-14,350
65
$5.34M 0.52%
90,351
-1,584
66
$4.99M 0.48%
92,232
-20,168
67
$4.98M 0.48%
27,331
-1,444
68
$4.91M 0.47%
101,846
-3,556
69
$4.78M 0.46%
41,886
+1,665
70
$4.73M 0.46%
101,722
-13,588
71
$4.7M 0.45%
76,746
+6,104
72
$4.64M 0.45%
31,493
+2,198
73
$4.59M 0.44%
62,972
-7,036
74
$4.45M 0.43%
33,967
-3,565
75
$3.93M 0.38%
97,181
-14,362
1 2
3
4 5