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
$1.11B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$3.07M
3
+$2.58M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.52M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$1.78M

Top Sells

1
+$2.52M
2
+$2.06M
3
+$1.99M
4
BA icon
Boeing
BA
+$1.8M
5
KO icon
Coca-Cola
KO
+$1.79M

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
$739K 0.07%
4,691
+2,700
155
$726K 0.07%
13,391
-3,675
156
$706K 0.06%
8,745
+1,050
157
$695K 0.06%
26,480
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158
$688K 0.06%
10,351
+2,256
159
$682K 0.06%
9,697
+231
160
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12,644
-7,177
161
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10,181
162
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13,383
+8,993
163
$668K 0.06%
70,773
+416
164
$659K 0.06%
3,326
+199
165
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+5,610
166
$639K 0.06%
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167
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168
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169
$631K 0.06%
6,240
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170
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8,241
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171
$618K 0.06%
11,469
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172
$611K 0.05%
4,215
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173
$609K 0.05%
+8,100
174
$608K 0.05%
4,325
-70
175
$592K 0.05%
+3,950
5 6
7
8 9