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
$1.11B
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.17M
3
+$2.16M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.79M
5
ROK icon
Rockwell Automation
ROK
+$1.5M

Top Sells

1
+$3.41M
2
+$2.04M
3
+$1.73M
4
WU icon
Western Union
WU
+$1.05M
5
CA
CA, Inc.
CA
+$941K

Sector Composition

1 Technology 19.31%
2 Financials 14.56%
3 Healthcare 11.38%
4 Industrials 10.24%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$223K 0.02%
5,050
227
$220K 0.02%
3,351
228
$219K 0.02%
6,536
-2,349
229
$213K 0.02%
7,000
230
$211K 0.02%
+12,900
231
$210K 0.02%
+4,704
232
$204K 0.02%
18,206
-1,925
233
$202K 0.02%
11,666
234
$196K 0.02%
17,697
+2,780
235
$193K 0.02%
21,096
-21
236
$187K 0.02%
11,377
-550
237
$178K 0.02%
11,756
238
$124K 0.01%
14,228
239
$74K 0.01%
294
240
$24K ﹤0.01%
15,000
241
$17K ﹤0.01%
500
242
– –
-10,050
243
– –
-1,200
244
– –
-7,425
245
– –
-1,304
246
$0 ﹤0.01%
12,100
6 7 8 9
10