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
$1.04B
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
176
$346K 0.03%
1,215
+29
177
$332K 0.03%
13,419
-2,737
178
$327K 0.03%
3,000
179
$327K 0.03%
2,360
-1,260
180
$316K 0.03%
14,723
-10,428
181
$312K 0.03%
2,690
-1,756
182
$312K 0.03%
6,378
183
$298K 0.03%
20,400
184
$296K 0.03%
3,530
185
$284K 0.03%
4,325
-357
186
$278K 0.03%
4,400
187
$274K 0.03%
5,200
-1,400
188
$262K 0.03%
1,014
189
$260K 0.03%
3,198
190
$258K 0.02%
980
191
$258K 0.02%
4,282
192
$241K 0.02%
1,300
193
$241K 0.02%
2,345
-250
194
$238K 0.02%
2,750
-500
195
$224K 0.02%
6,733
+1,683
196
$219K 0.02%
1,265
197
$219K 0.02%
7,000
198
$213K 0.02%
1,065
-2,250
199
$211K 0.02%
+780
200
$207K 0.02%
14,250
6 7
8
9 10