NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
-18.65%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.04B
AUM Growth
-$356M
(-26%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
299
New
5
Increased
47
Reduced
154
Closed
47
Top Buys
| 1 |
eHealth
EHTH
|
$2.95M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.74M |
| 3 |
ASML
ASML
|
$2.65M |
| 4 |
Navient
NAVI
|
$2.44M |
| 5 |
AES
AES
|
$1.81M |
Top Sells
| 1 |
Amcor
AMCR
|
$19.2M |
| 2 |
Akamai
AKAM
|
$5.85M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.33M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IIF
126
Morgan Stanley India Investment Fund
IIF
$254M
| $777K | 0.08% |
60,688
-41,368
| -41% | -$530K |
|
127
Qorvo
QRVO
$8.61B
| $770K | 0.07% |
9,551
-150
| -2% | -$12.1K |
|
128
Avanos Medical
AVNS
$590M
| $754K | 0.07% |
27,996
+865
| +3% | +$23.3K |
|
129
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $734K | 0.07% |
22,520
-2,785
| -11% | -$90.8K |
|
130
Tesla
TSLA
$1.13T
| $728K | 0.07% |
20,835
+12,735
| +157% | +$445K |
|
131
Chevron
CVX
$310B
| $718K | 0.07% |
9,907
-6,124
| -38% | -$444K |
|
132
Novo Nordisk
NVO
$245B
| $713K | 0.07% |
23,704
-13,896
| -37% | -$418K |
|
133
Vanguard Growth ETF
VUG
$186B
| $712K | 0.07% |
4,547
-40
| -0.9% | -$6.26K |
|
134
Masimo
MASI
$8B
| $694K | 0.07% |
3,920
-600
| -13% | -$106K |
|
135
Coca-Cola
KO
$292B
| $692K | 0.07% |
15,625
-5,065
| -24% | -$224K |
|
136
IBM
IBM
$232B
| $674K | 0.07% |
6,351
-1,845
| -23% | -$196K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.08T
| $662K | 0.06% |
3,620
-224
| -6% | -$41K |
|
138
Henry Schein
HSIC
$8.42B
| $652K | 0.06% |
12,907
-117
| -0.9% | -$5.91K |
|
139
Ionis Pharmaceuticals
IONS
$9.76B
| $648K | 0.06% |
13,700
-1,500
| -10% | -$70.9K |
|
140
IQVIA
IQV
$31.9B
| $637K | 0.06% |
5,910
| – | – |
|
141
Incyte
INCY
$16.9B
| $604K | 0.06% |
8,250
| – | – |
|
142
McKesson
MCK
$85.5B
| $598K | 0.06% |
4,420
-1,500
| -25% | -$203K |
|
143
Exelixis
EXEL
$10.2B
| $594K | 0.06% |
34,500
| – | – |
|
144
Marriott International Class A Common Stock
MAR
$71.9B
| $581K | 0.06% |
7,767
-15
| -0.2% | -$1.12K |
|
145
Sysco
SYY
$39.4B
| $579K | 0.06% |
12,692
-2,000
| -14% | -$91.2K |
|
146
Bank of Montreal
BMO
$90.3B
| $563K | 0.05% |
11,198
-325
| -3% | -$16.3K |
|
147
AT&T
T
$212B
| $560K | 0.05% |
25,434
-1,319
| -5% | -$29K |
|
148
Accenture
ACN
$159B
| $554K | 0.05% |
3,394
-436
| -11% | -$71.2K |
|
149
SPDR S&P Bank ETF
KBE
$1.62B
| $549K | 0.05% |
20,367
-970
| -5% | -$26.1K |
|
|
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
| $549K | 0.05% |
9,230
-750
| -8% | -$44.6K |
|