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
$947M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.37M
3
+$2.26M
4
NAVI icon
Navient
NAVI
+$1.52M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$962K

Top Sells

1
+$6.07M
2
+$2.97M
3
+$1.27M
4
RMD icon
ResMed
RMD
+$1.1M
5
ICBK
County Bancorp, Inc. Common Stock
ICBK
+$1.06M

Sector Composition

1 Technology 20%
2 Financials 14.97%
3 Healthcare 10.74%
4 Industrials 10.34%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 2.57%
1,028,880
-4,330
2
$23.2M 2.45%
176,394
-782
3
$20.8M 2.2%
330,344
-5,872
4
$19.7M 2.08%
2,070,294
+101,178
5
$16.8M 1.78%
468,608
-11,660
6
$16.1M 1.7%
123,993
-3,019
7
$15.7M 1.66%
733,103
+3,030
8
$14.6M 1.54%
382,889
-2,559
9
$14.5M 1.53%
88,323
-214
10
$14.2M 1.5%
176,000
-1,331
11
$13.5M 1.43%
111,583
+277
12
$12.8M 1.35%
263,033
-621
13
$12.1M 1.28%
763,806
+15,490
14
$12.1M 1.28%
88,780
-1,269
15
$12M 1.27%
135,178
-1,815
16
$11.9M 1.26%
112,170
-1,131
17
$11.6M 1.23%
176,287
-2,630
18
$11.2M 1.19%
141,287
+3,651
19
$11.2M 1.19%
85,382
-1,453
20
$11.2M 1.18%
193,770
-2,378
21
$11.2M 1.18%
251,269
+4,004
22
$11.2M 1.18%
186,905
+6,117
23
$11.1M 1.17%
348,476
-4,560
24
$11M 1.17%
320,769
-13,254
25
$10.9M 1.16%
275,565
+1,714
1
2 3 4 5