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
$858M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.95M
3
+$1.77M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.7M
5
NFX
Newfield Exploration
NFX
+$1.64M

Top Sells

1
+$3.03M
2
+$2.16M
3
+$1.19M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$778K
5
KBE icon
SPDR S&P Bank ETF
KBE
+$777K

Sector Composition

1 Technology 18.06%
2 Financials 12.9%
3 Healthcare 11.47%
4 Industrials 9.77%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.56M 0.3%
60,448
+1
102
$2.56M 0.3%
59,052
+2,063
103
$2.54M 0.3%
96,595
-791
104
$2.5M 0.29%
77,318
-104
105
$2.46M 0.29%
61,110
-6,960
106
$2.4M 0.28%
38,522
+4,395
107
$2.38M 0.28%
50,482
-14,706
108
$2.36M 0.28%
12,056
-2,180
109
$2.35M 0.27%
33,959
+752
110
$2.32M 0.27%
44,086
-9,014
111
$2.29M 0.27%
29,154
+346
112
$2.22M 0.26%
30,152
-7,534
113
$2.19M 0.26%
177,048
-160
114
$2.16M 0.25%
124,816
-6,814
115
$2.04M 0.24%
42,668
-3,345
116
$2.02M 0.24%
64,950
-1,934
117
$2.02M 0.23%
19,639
-1,312
118
$1.8M 0.21%
17,893
-83
119
$1.71M 0.2%
36,776
-1,466
120
$1.7M 0.2%
204,147
-365,098
121
$1.68M 0.2%
44,571
-2,000
122
$1.64M 0.19%
+37,005
123
$1.56M 0.18%
13,005
+2,673
124
$1.4M 0.16%
10,743
-922
125
$1.37M 0.16%
75,963
-6,241
3 4
5
6 7