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
126
$1.33M 0.14%
7,535
127
$1.31M 0.14%
14,401
-50
128
$1.3M 0.14%
8,859
-24
129
$1.22M 0.13%
20,069
130
$1.17M 0.12%
37,298
-264
131
$1.16M 0.12%
14,399
-850
132
$1.11M 0.12%
17,030
+560
133
$1.08M 0.11%
10,046
-256
134
$1.07M 0.11%
28,063
135
$1.04M 0.11%
20,714
-120,418
136
$1.04M 0.11%
30,597
+1,450
137
$1.02M 0.11%
35,450
-450
138
$1.02M 0.11%
120,441
-3,575
139
$979K 0.1%
10,018
140
$958K 0.1%
22,280
+890
141
$888K 0.09%
3,865
-500
142
$878K 0.09%
5,920
143
$825K 0.09%
13,230
144
$748K 0.08%
13,761
+758
145
$737K 0.08%
19,616
146
$736K 0.08%
7,817
+75
147
$726K 0.08%
13,986
-1,000
148
$715K 0.08%
10,431
-87
149
$680K 0.07%
8,445
-150
150
$591K 0.06%
29,000
-2,050
4 5
6
7 8