NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+8.44%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.25B
AUM Growth
+$80M
(+6.9%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
313
New
12
Increased
71
Reduced
133
Closed
19
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$9.73M |
| 2 |
3M
MMM
|
$4.47M |
| 3 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$2.58M |
| 4 |
Tyler Technologies
TYL
|
$2.04M |
| 5 |
Meta Platforms (Facebook)
META
|
$2M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$9.83M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$6.86M |
| 3 |
BMS
Bemis
BMS
|
$4.02M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$1.69M |
| 5 |
Repligen
RGEN
|
$1.15M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 13.22% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
226
DELISTED
Dun & Bradstreet
DNB
| $226K | 0.02% |
1,583
-517
| -25% | -$73.8K |
|
227
Starbucks
SBUX
$97.1B
| $224K | 0.02% |
3,945
-326
| -8% | -$18.5K |
|
228
Invesco Water Resources ETF
PHO
$2.29B
| $223K | 0.02% |
7,000
| – | – |
|
229
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $219K | 0.02% |
5,050
| – | – |
|
230
EPAM Systems
EPAM
$9.44B
| $207K | 0.02% |
+1,500
| New | +$207K |
|
231
Plexus
PLXS
$3.75B
| $207K | 0.02% |
3,531
-1,000
| -22% | -$58.6K |
|
232
Invesco QQQ Trust
QQQ
$368B
| $207K | 0.02% |
+1,116
| New | +$207K |
|
233
American Electric Power
AEP
$57.8B
| $206K | 0.02% |
+2,911
| New | +$206K |
|
|
FFBW
234
DELISTED
FFBW, Inc. Common Stock
FFBW
| $204K | 0.02% |
21,096
| – | – |
|
235
Bank of America
BAC
$369B
| $203K | 0.02% |
+6,884
| New | +$203K |
|
236
Xcel Energy
XEL
$43B
| $202K | 0.02% |
4,282
-1,000
| -19% | -$47.2K |
|
237
Waterstone Financial
WSBF
$276M
| $200K | 0.02% |
11,666
| – | – |
|
238
Huntington Bancshares
HBAN
$25.7B
| $175K | 0.01% |
11,756
| – | – |
|
239
SLM Corp
SLM
$6.49B
| $166K | 0.01% |
14,931
-1,875
| -11% | -$20.8K |
|
240
Ford
F
$46.7B
| $160K | 0.01% |
17,243
-400
| -2% | -$3.71K |
|
241
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $135K | 0.01% |
14,228
| – | – |
|
242
Inotiv
NOTV
$56.3M
| $24K | ﹤0.01% |
15,000
| – | – |
|
|
AGEN
243
Agenus
AGEN
$138M
| – | – |
-3,437
| Closed | -$153K |
|
244
Conagra Brands
CAG
$9.23B
| – | – |
-7,500
| Closed | -$268K |
|
245
Federated Hermes
FHI
$4.1B
| – | – |
-14,325
| Closed | -$334K |
|
|
HQL
246
abrdn Life Sciences Investors
HQL
$413M
| – | – |
-10,130
| Closed | -$190K |
|
247
Alliant Energy
LNT
$16.6B
| – | – |
-6,550
| Closed | -$277K |
|
248
Lamb Weston
LW
$8.08B
| – | – |
-3,165
| Closed | -$217K |
|
249
Neogen
NEOG
$1.25B
| – | – |
-6,536
| Closed | -$263K |
|
250
Southern Company
SO
$101B
| – | – |
-4,608
| Closed | -$213K |
|