NSAM

North Star Asset Management Portfolio holdings

AUM $2.36B
1-Year Return 14.42%
This Quarter Return
+4%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.28B
AUM Growth
+$45.8M
Cap. Flow
+$6.99M
Cap. Flow %
0.55%
Top 10 Hldgs %
21.12%
Holding
304
New
12
Increased
74
Reduced
125
Closed
7

Top Buys

1
AMCR icon
Amcor
AMCR
$29.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.92M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.93M
4
SNPS icon
Synopsys
SNPS
$2.59M
5
SSNC icon
SS&C Technologies
SSNC
$1.77M

Top Sells

1
BMS
Bemis
BMS
$28.5M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.39M
3
ECL icon
Ecolab
ECL
$1.99M
4
CTSH icon
Cognizant
CTSH
$1.57M
5
DD icon
DuPont de Nemours
DD
$898K

Sector Composition

1 Technology 20.98%
2 Financials 12.92%
3 Healthcare 12.25%
4 Industrials 11.36%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPAM icon
226
EPAM Systems
EPAM
$9.61B
$225K 0.02%
1,300
-200
-13% -$34.6K
MKC icon
227
McCormick & Company Non-Voting
MKC
$19.1B
$219K 0.02%
2,826
– –
QQQ icon
228
Invesco QQQ Trust
QQQ
$370B
$219K 0.02%
1,171
– –
KSS icon
229
Kohl's
KSS
$1.91B
$217K 0.02%
4,566
-150
-3% -$7.13K
AEP icon
230
American Electric Power
AEP
$57.8B
$212K 0.02%
2,411
– –
VEA icon
231
Vanguard FTSE Developed Markets ETF
VEA
$172B
$211K 0.02%
5,050
– –
CI icon
232
Cigna
CI
$81.6B
$208K 0.02%
1,322
-1,220
-48% -$192K
IVV icon
233
iShares Core S&P 500 ETF
IVV
$667B
$205K 0.02%
+694
New +$205K
NRO
234
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$205K 0.02%
41,754
-2,100
-5% -$10.3K
WSBF icon
235
Waterstone Financial
WSBF
$280M
$199K 0.02%
11,666
– –
FFBW
236
DELISTED
FFBW, Inc. Common Stock
FFBW
$188K 0.01%
21,096
– –
F icon
237
Ford
F
$47.3B
$178K 0.01%
17,443
+300
+2% +$3.06K
HBAN icon
238
Huntington Bancshares
HBAN
$26.1B
$162K 0.01%
11,756
– –
SLM icon
239
SLM Corp
SLM
$6.49B
$117K 0.01%
12,036
-1,370
-10% -$13.3K
BCOW
240
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
$95K 0.01%
13,160
– –
FIT
241
DELISTED
Fitbit, Inc. Class A common stock
FIT
$45K ﹤0.01%
+10,150
New +$45K
NOTV icon
242
Inotiv
NOTV
$55.3M
$30K ﹤0.01%
15,000
– –
OPK icon
243
Opko Health
OPK
$1.08B
$29K ﹤0.01%
12,027
+1,000
+9% +$2.41K
DD icon
244
DuPont de Nemours
DD
$32.8B
– –
-8,351
Closed -$898K
PRGO icon
245
Perrigo
PRGO
$3.24B
– –
-4,880
Closed -$235K
STT icon
246
State Street
STT
$32.2B
– –
-3,210
Closed -$211K
CVET
247
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-6,553
Closed -$209K
BMS
248
DELISTED
Bemis
BMS
– –
-514,195
Closed -$28.5M
6 7 8 9
10