NSAM

North Star Asset Management Portfolio holdings

AUM $2.48B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
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
+$29.8M
2
+$3.06M
3
+$2.55M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.49M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$1.83M

Top Sells

1
+$2.34M
2
+$1.98M
3
+$1.91M
4
KO icon
Coca-Cola
KO
+$1.79M
5
BA icon
Boeing
BA
+$1.65M

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
126
$1.3M 0.12%
16,675
+2,424
127
$1.29M 0.12%
18,469
+5
128
$1.27M 0.11%
8,657
-7,714
129
$1.26M 0.11%
27,277
-480
130
$1.26M 0.11%
22,029
-2,740
131
$1.25M 0.11%
22,759
-382
132
$1.24M 0.11%
20,580
-361
133
$1.21M 0.11%
8,310
134
$1.2M 0.11%
40,980
+2,903
135
$1.2M 0.11%
34,045
+3,948
136
$1.19M 0.11%
+44,500
137
$1.15M 0.1%
25,072
-38,958
138
$1.12M 0.1%
10,721
-24,075
139
$1.07M 0.1%
22,680
+700
140
$1.06M 0.1%
7,817
141
$1.05M 0.09%
4,140
+125
142
$1.05M 0.09%
+34,500
143
$959K 0.09%
15,796
+1,810
144
$923K 0.08%
5,920
145
$895K 0.08%
14,602
+950
146
$894K 0.08%
7,631
+2,150
147
$840K 0.08%
2,637
+1,969
148
$800K 0.07%
22,160
-8,425
149
$792K 0.07%
46,486
+13,352
150
$781K 0.07%
+8,250
4 5
6
7 8