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
$883M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.23M
3
+$3.07M
4
EPAY
Bottomline Technologies Inc
EPAY
+$3.06M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.88M

Top Sells

1
+$5.69M
2
+$4.28M
3
+$2.8M
4
LUMN icon
Lumen
LUMN
+$2.48M
5
MDT icon
Medtronic
MDT
+$1.75M

Sector Composition

1 Technology 19.59%
2 Financials 13%
3 Healthcare 12.06%
4 Industrials 11.25%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,525
227
– –
-2,626
228
– –
-13,495
229
– –
-2,649
230
– –
-13,500
231
$0 ﹤0.01%
12,000
-1,000
232
– –
-48,264
233
$0 ﹤0.01%
12,100
234
$0 ﹤0.01%
10,000
6 7 8 9
10