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
$1.58B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.52M
3
+$3.42M
4
ABBV icon
AbbVie
ABBV
+$1.74M
5
EHTH icon
eHealth
EHTH
+$1.53M

Top Sells

1
+$3.76M
2
+$997K
3
+$875K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$784K
5
ADBE icon
Adobe
ADBE
+$629K

Sector Composition

1 Technology 27.46%
2 Financials 12.93%
3 Healthcare 12.77%
4 Industrials 9.36%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.67M 0.36%
91,456
-931
77
$5.55M 0.35%
78,646
+21,663
78
$5.48M 0.35%
34,817
+917
79
$5.42M 0.34%
20,196
+767
80
$5.11M 0.32%
61,721
+130
81
$5.04M 0.32%
112,389
-8,263
82
$4.55M 0.29%
27,014
-873
83
$4.29M 0.27%
131,188
+5,528
84
$4.22M 0.27%
46,580
-55
85
$4.1M 0.26%
22,976
+945
86
$4.04M 0.26%
81,196
-3,989
87
$4.02M 0.25%
31,622
+3,922
88
$4M 0.25%
26,984
+1,094
89
$3.93M 0.25%
23,252
+20,872
90
$3.82M 0.24%
26,164
-6,826
91
$3.71M 0.23%
152,116
+1,160
92
$3.56M 0.22%
+16,785
93
$3.5M 0.22%
78,786
-12,421
94
$3.49M 0.22%
115,057
-895
95
$3.42M 0.22%
+34,706
96
$3.15M 0.2%
70,308
+1,200
97
$3.03M 0.19%
11,141
+388
98
$2.88M 0.18%
13,472
-160
99
$2.86M 0.18%
12,147
+1,509
100
$2.72M 0.17%
7,270
-918
2 3
4
5 6