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
176
$505K 0.03%
16,723
-170
177
$496K 0.03%
5,385
+425
178
$471K 0.03%
2,590
-70
179
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8,693
-2,720
180
$460K 0.03%
1,222
+10
181
$447K 0.03%
12,899
-234
182
$446K 0.03%
3,530
183
$438K 0.03%
2,750
-200
184
$436K 0.03%
18,667
-1,529
185
$430K 0.03%
1,200
186
$422K 0.03%
4,472
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187
$421K 0.03%
1,599
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188
$420K 0.03%
8,895
+1,799
189
$416K 0.03%
5,819
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190
$415K 0.03%
4,400
191
$412K 0.03%
980
192
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+1,156
193
$395K 0.02%
20,400
194
$374K 0.02%
2,135
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195
$371K 0.02%
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196
$351K 0.02%
+2,000
197
$338K 0.02%
+15,819
198
$325K 0.02%
7,000
199
$322K 0.02%
2,750
200
$318K 0.02%
1,297
-200
6 7
8
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