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
101
$2.39M 0.21%
59,576
+40,030
102
$2.35M 0.21%
8,816
+255
103
$2.34M 0.21%
18,717
+7,671
104
$2.27M 0.2%
33,612
-2,395
105
$2.26M 0.2%
104,897
-1,114
106
$2.21M 0.2%
161,648
107
$2.19M 0.2%
86,340
+14,304
108
$2.11M 0.19%
49,207
+6,608
109
$2.06M 0.18%
37,589
+1,510
110
$2.01M 0.18%
11,556
+9,875
111
$1.94M 0.17%
120,135
-3,175
112
$1.93M 0.17%
9,784
+1,367
113
$1.9M 0.17%
31,359
+1,550
114
$1.9M 0.17%
20,652
-482
115
$1.89M 0.17%
99,452
-1,845
116
$1.83M 0.16%
25,147
-2,447
117
$1.78M 0.16%
20,983
-4,595
118
$1.75M 0.16%
29,793
+783
119
$1.72M 0.15%
9,074
+95
120
$1.67M 0.15%
14,559
-7,140
121
$1.59M 0.14%
19,285
-75
122
$1.56M 0.14%
14,607
-4,518
123
$1.54M 0.14%
19,243
-651
124
$1.49M 0.13%
18,566
-310
125
$1.41M 0.13%
13,239
+300
3 4
5
6 7