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NSAM

North Star Asset Management Portfolio holdings

AUM $2.31B
1-Year Est. Return 10.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.12%
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
+$3.84M
2
+$3.26M
3
+$2.88M
4
EHTH icon
eHealth
EHTH
+$2.4M
5
AES icon
AES
AES
+$2.38M

Top Sells

1
+$22.6M
2
+$5.93M
3
+$4M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.7M
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
201
$168K 0.02%
21,114
-5,842
202
$155K 0.02%
11,475
-5,700
203
$150K 0.01%
40,749
-99,688
204
$126K 0.01%
22,650
-301
205
$94K 0.01%
32,689
-3,174
206
$91K 0.01%
11,056
207
$85K 0.01%
31,427
-117,177
208
$79K 0.01%
13,160
209
$72K 0.01%
10,097
-4,925
210
$33K ﹤0.01%
10,000
211
$26K ﹤0.01%
742
-2,145
212
$7K ﹤0.01%
136
-259
213
– –
-7,615
214
– –
-2,800
215
– –
-11,468
216
– –
-2,826
217
– –
-4,817
218
– –
-9,822
219
– –
-1,000
220
– –
-744
221
– –
-5,775
222
– –
-11,666
223
– –
-11,000
224
– –
-14,000
225
– –
-4,915
6 7 8
9
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