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
76
$4.1M 0.37%
57,417
+6,720
77
$4.1M 0.37%
49,016
-15,730
78
$3.98M 0.36%
109,645
+84,486
79
$3.92M 0.35%
118,238
-950
80
$3.92M 0.35%
87,121
+10,530
81
$3.86M 0.35%
22,393
+284
82
$3.83M 0.34%
209,943
+35,208
83
$3.71M 0.33%
83,599
+40,135
84
$3.71M 0.33%
74,969
-8,140
85
$3.64M 0.33%
47,325
+25
86
$3.48M 0.31%
80,280
+4,810
87
$3.45M 0.31%
46,252
-11,763
88
$3.37M 0.3%
176,436
-10,776
89
$3.33M 0.3%
34,403
+17,218
90
$3.27M 0.29%
103,710
+14,450
91
$3.19M 0.29%
39,051
-18,595
92
$3.19M 0.29%
26,561
+7,828
93
$3.15M 0.28%
3,981
-389
94
$3.13M 0.28%
58,445
+10,670
95
$3.1M 0.28%
15,807
-2,504
96
$3.08M 0.28%
80,290
-6,480
97
$2.92M 0.26%
72,881
+390
98
$2.87M 0.26%
24,457
-1,061
99
$2.44M 0.22%
19,757
+425
100
$2.41M 0.22%
1,214
+167
2 3
4
5 6