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
176
$582K 0.05%
+3,800
177
$579K 0.05%
+5,910
178
$575K 0.05%
9,840
+1,880
179
$572K 0.05%
+18,400
180
$565K 0.05%
11,550
-200
181
$557K 0.05%
12,212
182
$541K 0.05%
3,300
+1,950
183
$540K 0.05%
25,970
-2,430
184
$498K 0.04%
1,443
+200
185
$498K 0.04%
18,850
+275
186
$481K 0.04%
+37,600
187
$472K 0.04%
2,000
188
$461K 0.04%
+7,775
189
$454K 0.04%
+5,300
190
$429K 0.04%
2,490
+500
191
$423K 0.04%
1,435
-6,100
192
$410K 0.04%
18,185
-4,177
193
$396K 0.04%
1,795
-9,356
194
$392K 0.04%
+10,375
195
$382K 0.03%
+4,500
196
$377K 0.03%
9,787
+1,887
197
$356K 0.03%
4,370
198
$355K 0.03%
67,366
-4,920
199
$354K 0.03%
5,831
-1,500
200
$348K 0.03%
9,500
6 7
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