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
$1.04B
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
1
$32.3M 3.11%
339,609
-9,497
2
$31.2M 3.01%
98,038
-4,189
3
$28.3M 2.73%
772,502
+8,257
4
$28.2M 2.72%
443,988
-12,612
5
$25.3M 2.44%
2,507,232
-330,210
6
$23.9M 2.3%
151,267
-5,170
7
$21.5M 2.07%
133,142
-3,401
8
$21.3M 2.06%
147,743
-2,138
9
$20.6M 1.99%
261,619
-2,945
10
$19.5M 1.88%
150,990
+10,880
11
$18.7M 1.8%
773,522
+18,080
12
$18.3M 1.76%
416,555
+22,373
13
$17.4M 1.67%
763,481
+2,568
14
$16.7M 1.61%
174,525
-1,089
15
$16.1M 1.56%
96,939
+470
16
$15.8M 1.52%
129,750
+840
17
$15.3M 1.48%
53,967
+981
18
$14.9M 1.44%
1,094,046
+132,973
19
$14.8M 1.43%
151,520
-4,086
20
$13.5M 1.3%
112,894
-2,083
21
$13.5M 1.3%
95,401
-776
22
$13.3M 1.28%
228,340
-1,280
23
$13.2M 1.28%
1,023,426
+87,110
24
$13.2M 1.27%
245,406
+3,516
25
$13.1M 1.27%
102,658
-5,435
1
2 3 4 5