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
$1.11B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$3.07M
3
+$2.58M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.52M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$1.78M

Top Sells

1
+$2.52M
2
+$2.06M
3
+$1.99M
4
BA icon
Boeing
BA
+$1.8M
5
KO icon
Coca-Cola
KO
+$1.79M

Sector Composition

1 Technology 18.25%
2 Financials 15.09%
3 Healthcare 11.33%
4 Industrials 10.11%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 2.88%
925,567
-48,180
2
$31.7M 2.84%
662,829
+643,814
3
$25M 2.24%
2,324,748
+132,246
4
$21.5M 1.93%
304,771
-7,740
5
$20.6M 1.85%
117,616
+807
6
$19.7M 1.77%
466,136
+11,088
7
$18.6M 1.67%
356,265
-5,682
8
$17.4M 1.56%
84,966
-1,165
9
$16.7M 1.5%
159,274
+580
10
$16.5M 1.48%
164,313
-4,300
11
$16.4M 1.47%
721,844
-16,695
12
$16.3M 1.46%
142,731
+11,825
13
$15.8M 1.42%
276,415
+20,381
14
$14.8M 1.32%
95,323
-710
15
$14.6M 1.31%
225,082
-3,125
16
$14.6M 1.31%
283,281
-2,045
17
$14.4M 1.29%
107,038
-434
18
$13.9M 1.25%
101,288
-2,733
19
$13.2M 1.18%
248,817
-8,458
20
$12.9M 1.16%
459,911
-21,380
21
$12.9M 1.15%
150,343
-23,319
22
$12.8M 1.15%
173,977
-388
23
$12.8M 1.15%
106,128
+6,020
24
$12.7M 1.14%
134,903
-1,882
25
$12.4M 1.11%
105,253
+1,715
1
2 3 4 5