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
151
$817K 0.05%
2,000
152
$790K 0.05%
10,388
+1,177
153
$779K 0.05%
13,773
154
$773K 0.05%
4,445
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155
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13,261
-154
156
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17,517
-1,550
157
$718K 0.05%
8,250
158
$714K 0.05%
2,035
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159
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5,923
+35
160
$696K 0.04%
32,808
-6,295
161
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34,500
162
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12,556
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163
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164
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3,088
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165
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8,250
-150
166
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167
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168
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5,292
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169
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23,000
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170
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+1,150
171
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2,443
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172
$547K 0.03%
8,822
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173
$528K 0.03%
7,238
-776
174
$511K 0.03%
9,144
-22
175
$511K 0.03%
12,830
-1,325
5 6
7
8 9