NSAM

North Star Asset Management Portfolio holdings

AUM $2.47B
1-Year Est. Return 13.89%
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$5.92M
3
+$2.93M
4
SNPS icon
Synopsys
SNPS
+$2.59M
5
SSNC icon
SS&C Technologies
SSNC
+$1.77M

Top Sells

1
+$28.5M
2
+$5.39M
3
+$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 Change
in Stake 		Capital Flow
226
$225K 0.02%
1,300
-200
227
$219K 0.02%
2,826
228
$219K 0.02%
1,171
229
$217K 0.02%
4,566
-150
230
$212K 0.02%
2,411
231
$211K 0.02%
5,050
232
$208K 0.02%
1,322
-1,220
233
$205K 0.02%
+694
234
$205K 0.02%
41,754
-2,100
235
$199K 0.02%
11,666
236
$188K 0.01%
21,096
237
$178K 0.01%
17,443
+300
238
$162K 0.01%
11,756
239
$117K 0.01%
12,036
-1,370
240
$95K 0.01%
13,160
241
$45K ﹤0.01%
+10,150
242
$30K ﹤0.01%
15,000
243
$29K ﹤0.01%
12,027
+1,000
244
– –
-8,351
245
– –
-4,880
246
– –
-3,210
247
– –
-6,553
248
– –
-514,195
6 7 8 9
10