NSAM

North Star Asset Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$858M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.95M
3
+$1.77M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.7M
5
NFX
Newfield Exploration
NFX
+$1.64M

Top Sells

1
+$3.03M
2
+$2.16M
3
+$1.19M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$778K
5
KBE icon
SPDR S&P Bank ETF
KBE
+$777K

Sector Composition

1 Technology 18.06%
2 Financials 12.9%
3 Healthcare 11.47%
4 Industrials 9.77%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$234K 0.03%
2,580
202
$229K 0.03%
10,135
203
$228K 0.03%
11,491
-25
204
$223K 0.03%
3,674
+400
205
$221K 0.03%
+2,626
206
$218K 0.03%
691
207
$216K 0.03%
+969
208
$211K 0.02%
10,667
209
$207K 0.02%
+4,000
210
$203K 0.02%
+4,620
211
$154K 0.02%
13,500
-18,000
212
$136K 0.02%
1,675
-100
213
$103K 0.01%
11,780
-1,336
214
$63K 0.01%
15,000
215
$51K 0.01%
20,000
216
$40K ﹤0.01%
13,000
-10,500
217
$5K ﹤0.01%
10,000
218
– –
-2,700
219
– –
-10,918
220
– –
-14,447
221
– –
-6,173
222
– –
-19,300
223
– –
-6,150
224
– –
-3,649
225
$0 ﹤0.01%
12,100
6 7 8
9
10