NSAM

North Star Asset Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$858M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.95M
3
+$1.77M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.7M
5
NFX
Newfield Exploration
NFX
+$1.64M

Top Sells

1
+$3.03M
2
+$2.16M
3
+$1.19M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$778K
5
KBE icon
SPDR S&P Bank ETF
KBE
+$777K

Sector Composition

1 Technology 18.06%
2 Financials 12.9%
3 Healthcare 11.47%
4 Industrials 9.77%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 2.51%
202,011
-3,397
2
$15.7M 1.82%
310,119
+860
3
$14.8M 1.72%
342,911
-3,703
4
$14.8M 1.72%
255,668
-2,080
5
$12.8M 1.49%
127,736
-5,598
6
$12.2M 1.42%
249,738
+2,593
7
$12M 1.4%
118,276
-4,348
8
$11.8M 1.38%
163,437
-4,875
9
$11.7M 1.37%
57,137
-1,048
10
$11.4M 1.33%
490,784
-8,120
11
$11.4M 1.33%
380,366
+28,525
12
$11M 1.28%
298,666
-13,344
13
$10.3M 1.2%
122,513
-1,358
14
$10M 1.17%
346,529
+6,780
15
$9.98M 1.16%
100,042
-1,294
16
$9.29M 1.08%
323,351
+585
17
$9.24M 1.08%
577,818
-20,712
18
$9.16M 1.07%
72,727
-884
19
$9.05M 1.05%
165,285
-2,750
20
$8.93M 1.04%
245,018
-13,388
21
$8.76M 1.02%
143,417
+525
22
$8.74M 1.02%
363
-7
23
$8.69M 1.01%
117,245
-3,320
24
$8.69M 1.01%
1,478
-18
25
$8.66M 1.01%
85,976
+3,489
1
2 3 4 5