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
$1.04B
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.74M
3
+$2.65M
4
NAVI icon
Navient
NAVI
+$2.44M
5
AES icon
AES
AES
+$1.81M

Top Sells

1
+$19.2M
2
+$5.85M
3
+$3.33M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.06M
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
– –
-2,248
214
– –
-5,600
215
– –
-6,665
216
– –
-7,445
217
– –
-12,045
218
– –
-9,082
219
– –
-7,615
220
– –
-9,822
221
– –
-1,000
222
– –
-11,000
223
– –
-14,000
224
– –
-4,915
225
– –
-1,066
6 7 8
9
10