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
$1.04B
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
126
$777K 0.08%
60,688
-41,368
127
$770K 0.07%
9,551
-150
128
$754K 0.07%
27,996
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129
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22,520
-2,785
130
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20,835
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131
$718K 0.07%
9,907
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132
$713K 0.07%
23,704
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133
$712K 0.07%
4,547
-40
134
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135
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15,625
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136
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6,351
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137
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3,620
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12,907
-117
139
$648K 0.06%
13,700
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140
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141
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142
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143
$594K 0.06%
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144
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145
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12,692
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146
$563K 0.05%
11,198
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147
$560K 0.05%
25,434
-1,319
148
$554K 0.05%
3,394
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149
$549K 0.05%
20,367
-970
150
$549K 0.05%
9,230
-750
4 5
6
7 8