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
76
$3.92M 0.41%
25,195
-8,182
77
$3.81M 0.4%
33,579
+920
78
$3.71M 0.39%
117,607
-2,198
79
$3.7M 0.39%
57,901
-11,712
80
$3.68M 0.39%
51,551
-380
81
$3.58M 0.38%
191,553
-9,867
82
$3.39M 0.36%
80,537
-2,205
83
$3.36M 0.35%
38,546
-1,290
84
$3.28M 0.35%
47,965
-855
85
$3.23M 0.34%
87,410
+3,940
86
$3.16M 0.33%
56,732
+4,129
87
$2.98M 0.31%
88,092
-1,266
88
$2.93M 0.31%
17,592
-59
89
$2.89M 0.3%
109,620
+20,390
90
$2.88M 0.3%
1,014
+95
91
$2.81M 0.3%
34,816
-50
92
$2.76M 0.29%
17,659
+14,459
93
$2.69M 0.28%
63,296
-315
94
$2.67M 0.28%
34,149
+425
95
$2.56M 0.27%
49,765
+3,983
96
$2.46M 0.26%
29,614
-1,404
97
$2.37M 0.25%
+64,289
98
$2.34M 0.25%
19,702
+190
99
$2.26M 0.24%
20,963
+540
100
$2.16M 0.23%
19,314
-1,015
2 3
4
5 6