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
$947M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.37M
3
+$2.26M
4
NAVI icon
Navient
NAVI
+$1.52M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$962K

Top Sells

1
+$6.07M
2
+$2.97M
3
+$1.27M
4
RMD icon
ResMed
RMD
+$1.1M
5
ICBK
County Bancorp, Inc. Common Stock
ICBK
+$1.06M

Sector Composition

1 Technology 20%
2 Financials 14.97%
3 Healthcare 10.74%
4 Industrials 10.34%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$379K 0.04%
1,213
177
$376K 0.04%
7,530
+440
178
$373K 0.04%
15,827
-200
179
$364K 0.04%
30,090
-8,375
180
$361K 0.04%
3,225
181
$355K 0.04%
7,392
182
$331K 0.04%
4,172
+1,000
183
$298K 0.03%
9,500
184
$297K 0.03%
10,000
185
$297K 0.03%
23,105
+400
186
$285K 0.03%
+7,190
187
$284K 0.03%
4,370
188
$281K 0.03%
2,600
-265
189
$275K 0.03%
1,681
190
$264K 0.03%
2,040
-125
191
$259K 0.03%
13,377
192
$259K 0.03%
3,500
-500
193
$258K 0.03%
+3,147
194
$255K 0.03%
7,650
-350
195
$251K 0.03%
+4,972
196
$249K 0.03%
+4,798
197
$245K 0.03%
8,133
-23
198
$245K 0.03%
4,910
199
$234K 0.02%
+6,478
200
$227K 0.02%
+2,772
5 6 7
8
9