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
101
$2.71M 0.17%
136,506
+573
102
$2.59M 0.16%
10,461
-478
103
$2.54M 0.16%
18,283
+3,055
104
$2.53M 0.16%
66,865
-8,727
105
$2.44M 0.15%
36,825
-272
106
$2.43M 0.15%
27,906
+430
107
$2.36M 0.15%
10,250
+374
108
$2.31M 0.15%
8,693
-90
109
$2.22M 0.14%
37,934
-150
110
$2.2M 0.14%
41,943
-4
111
$1.92M 0.12%
175,849
+28,130
112
$1.9M 0.12%
46,110
-8,006
113
$1.88M 0.12%
17,352
-185
114
$1.88M 0.12%
45,786
+287
115
$1.64M 0.1%
9,996
+50
116
$1.58M 0.1%
108,338
-5,541
117
$1.58M 0.1%
7,302
-275
118
$1.56M 0.1%
9,368
-50
119
$1.52M 0.1%
11,525
+3,758
120
$1.52M 0.1%
12,765
+805
121
$1.5M 0.09%
127,677
-100
122
$1.46M 0.09%
7,993
-27
123
$1.35M 0.09%
20,805
-1,860
124
$1.31M 0.08%
100,120
+3,240
125
$1.25M 0.08%
22,839
+779
3 4
5
6 7