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
76
$3.86M 0.37%
57,085
-3,475
77
$3.7M 0.36%
14,145
+10,130
78
$3.7M 0.36%
107,974
-14,227
79
$3.69M 0.36%
15,285
+6,309
80
$3.63M 0.35%
47,707
+6,473
81
$3.34M 0.32%
153,951
-8,342
82
$2.96M 0.29%
16,744
-1,515
83
$2.95M 0.28%
+20,923
84
$2.92M 0.28%
31,244
-1,806
85
$2.77M 0.27%
57,320
-24,412
86
$2.75M 0.27%
70,085
-2,904
87
$2.72M 0.26%
93,749
-8,343
88
$2.67M 0.26%
18,038
+676
89
$2.61M 0.25%
61,224
-2,800
90
$2.48M 0.24%
20,610
-1,850
91
$2.44M 0.24%
9,468
-1,705
92
$2.38M 0.23%
62,721
-21,035
93
$2.36M 0.23%
150,956
-10,000
94
$2.3M 0.22%
156,033
-24,537
95
$2.25M 0.22%
122,417
-21,125
96
$2.12M 0.2%
10,466
-725
97
$2.03M 0.2%
37,267
-553
98
$2.01M 0.19%
40,180
-4,673
99
$1.94M 0.19%
9,970
-10,786
100
$1.91M 0.18%
29,775
-695
2 3
4
5 6