NSAM

North Star Asset Management Portfolio holdings

AUM $2.48B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
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
+$29.8M
2
+$3.06M
3
+$2.55M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.49M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$1.83M

Top Sells

1
+$2.34M
2
+$1.98M
3
+$1.91M
4
KO icon
Coca-Cola
KO
+$1.79M
5
BA icon
Boeing
BA
+$1.65M

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
201
$341K 0.03%
3,269
+1,650
202
$337K 0.03%
4,010
+713
203
$337K 0.03%
+3,300
204
$337K 0.03%
5,046
+525
205
$336K 0.03%
3,020
-1,305
206
$327K 0.03%
5,702
+1,133
207
$320K 0.03%
+5,600
208
$320K 0.03%
3,785
+1,125
209
$315K 0.03%
4,772
210
$313K 0.03%
+3,210
211
$310K 0.03%
4,798
212
$283K 0.03%
+7,500
213
$279K 0.03%
+3,357
214
$278K 0.02%
2,350
-100
215
$277K 0.02%
6,500
216
$275K 0.02%
+3,000
217
$274K 0.02%
+8,885
218
$273K 0.02%
20,400
-2,255
219
$268K 0.02%
6,378
-100
220
$265K 0.02%
3,250
-250
221
$263K 0.02%
13,377
222
$254K 0.02%
+5,282
223
$244K 0.02%
7,425
-125
224
$229K 0.02%
+3,351
225
$227K 0.02%
20,131
-3,743
7 8
9
10 11