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
101
$1.83M 0.18%
47,292
-5,075
102
$1.74M 0.17%
11,672
-2,184
103
$1.71M 0.17%
15,573
-2,850
104
$1.67M 0.16%
8,933
-95
105
$1.67M 0.16%
46,715
+1,266
106
$1.63M 0.16%
9,027
-359
107
$1.62M 0.16%
47,047
-2,345
108
$1.52M 0.15%
22,222
-5,440
109
$1.51M 0.15%
186,172
-2,359,668
110
$1.39M 0.13%
8,020
111
$1.31M 0.13%
164,935
-40,817
112
$1.16M 0.11%
12,886
-671
113
$1.14M 0.11%
145,104
-93,150
114
$1.1M 0.11%
31,805
-5,350
115
$1.06M 0.1%
11,901
-1,323
116
$994K 0.1%
9,946
-250
117
$978K 0.09%
7,155
-51
118
$921K 0.09%
15,517
-699
119
$869K 0.08%
3,650
-300
120
$847K 0.08%
66,227
-17,404
121
$845K 0.08%
18,462
-1,390
122
$839K 0.08%
21,199
-1,666
123
$815K 0.08%
48,806
-4,300
124
$800K 0.08%
8,148
-1,993
125
$787K 0.08%
10,722
-501
3 4
5
6 7