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
$1.58B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.12M
3
+$2.62M
4
EHTH icon
eHealth
EHTH
+$1.65M
5
ABBV icon
AbbVie
ABBV
+$1.56M

Top Sells

1
+$3.45M
2
+$969K
3
+$872K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$736K
5
ADBE icon
Adobe
ADBE
+$607K

Sector Composition

1 Technology 27.46%
2 Financials 12.93%
3 Healthcare 12.77%
4 Industrials 9.36%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$318K 0.02%
5,400
+200
202
$315K 0.02%
1,800
+475
203
$305K 0.02%
4,582
+300
204
$298K 0.02%
1,090
+25
205
$296K 0.02%
8,713
-2,159
206
$291K 0.02%
823
+119
207
$285K 0.02%
909
-13
208
$283K 0.02%
7,520
-1,000
209
$279K 0.02%
+1,000
210
$275K 0.02%
+14,653
211
$270K 0.02%
2,826
212
$265K 0.02%
3,298
+100
213
$260K 0.02%
2,000
214
$255K 0.02%
680
215
$243K 0.02%
+5,600
216
$240K 0.02%
+2,000
217
$236K 0.01%
2,745
218
$231K 0.01%
6,231
+99
219
$230K 0.01%
+1,000
220
$225K 0.01%
+312
221
$224K 0.01%
12,584
-4,160
222
$220K 0.01%
780
223
$217K 0.01%
1,200
224
$215K 0.01%
+430
225
$208K 0.01%
+1,329
6 7 8
9
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