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
101
$2.11M 0.22%
29,303
-15,243
102
$2.1M 0.22%
8,923
-110
103
$2.08M 0.22%
161,648
-2,320
104
$2.06M 0.22%
101,152
-2,970
105
$2.02M 0.21%
22,467
-16
106
$2.02M 0.21%
107,351
-4,450
107
$1.96M 0.21%
72,056
-1,000
108
$1.89M 0.2%
26,775
-3,098
109
$1.86M 0.2%
43,213
110
$1.83M 0.19%
11,157
-49
111
$1.72M 0.18%
122,870
-6,614
112
$1.69M 0.18%
19,275
+123
113
$1.65M 0.17%
67,727
-1,365
114
$1.64M 0.17%
24,646
-1,339
115
$1.61M 0.17%
29,545
-900
116
$1.58M 0.17%
26,219
-685
117
$1.52M 0.16%
27,309
+5,216
118
$1.5M 0.16%
9,398
-163
119
$1.47M 0.15%
19,319
-150
120
$1.44M 0.15%
24,024
-265
121
$1.42M 0.15%
18,984
+1,750
122
$1.37M 0.15%
14,405
-509
123
$1.36M 0.14%
33,645
-73,195
124
$1.36M 0.14%
27,818
+6,090
125
$1.36M 0.14%
12,655
-30
3 4
5
6 7