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
201
$224K 0.02%
+2,660
202
$223K 0.02%
15,330
+233
203
$216K 0.02%
9,968
-1,630
204
$214K 0.02%
5,000
205
$206K 0.02%
4,010
-250
206
$206K 0.02%
1,200
-31
207
$201K 0.02%
11,000
208
$201K 0.02%
+1,619
209
$169K 0.02%
12,656
+200
210
$43K ﹤0.01%
500
211
$28K ﹤0.01%
20,000
212
– –
-10,266
213
– –
-7,400
214
– –
-6,766
215
– –
-4,101
216
– –
-39,485
217
– –
-12,702
218
– –
-12,048
219
– –
-10,000
220
$0 ﹤0.01%
12,100
5 6 7 8
9