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
126
$1.22M 0.08%
26,527
+2
127
$1.2M 0.08%
6,785
+430
128
$1.2M 0.08%
23,012
-800
129
$1.18M 0.07%
7,917
130
$1.1M 0.07%
4,640
+255
131
$1.1M 0.07%
64,425
+918
132
$1.04M 0.07%
20,140
-370
133
$1.03M 0.07%
4,075
-87
134
$1.02M 0.06%
+11,190
135
$1.02M 0.06%
40,842
-5,394
136
$959K 0.06%
5,350
-25
137
$958K 0.06%
4,135
+415
138
$955K 0.06%
11,310
+1,736
139
$943K 0.06%
25,705
-3,000
140
$933K 0.06%
11,955
-420
141
$928K 0.06%
11,551
+900
142
$887K 0.06%
3,394
143
$886K 0.06%
3,360
+40
144
$873K 0.06%
26,049
+168
145
$871K 0.06%
20,480
-1,366
146
$863K 0.05%
3,650
147
$860K 0.05%
9,257
+20
148
$853K 0.05%
12,763
-66
149
$828K 0.05%
23,704
150
$825K 0.05%
17,710
-225
4 5
6
7 8