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
151
$770K 0.07%
10,709
-6,230
152
$765K 0.07%
+15,200
153
$758K 0.07%
103,521
-8,295
154
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4,691
+2,700
155
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13,391
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156
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157
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26,480
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158
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10,351
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159
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9,697
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160
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12,644
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161
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10,181
162
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13,383
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163
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70,773
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164
$659K 0.06%
3,326
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165
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166
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168
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169
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8,241
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171
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11,469
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172
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4,215
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173
$609K 0.05%
+8,100
174
$608K 0.05%
4,325
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175
$592K 0.05%
+3,950
5 6
7
8 9