NSAM

North Star Asset Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
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
151
$543K 0.05%
+28,706
152
$538K 0.05%
11,294
-223
153
$535K 0.05%
18,658
-2,950
154
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21,680
155
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3,420
-50
156
$526K 0.05%
54,377
-8,801
157
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30,557
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158
$504K 0.05%
29,756
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159
$497K 0.05%
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160
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7,136
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161
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162
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163
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164
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165
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166
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169
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170
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171
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4,930
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172
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8,648
173
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4,429
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174
$388K 0.04%
2,345
-25
175
$354K 0.03%
9,166
-1,022
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7
8 9