NSAM

North Star Asset Management Portfolio holdings

AUM $2.36B
1-Year Return 14.42%
This Quarter Return
-0.13%
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
-$5.53M
Cap. Flow
+$3.63M
Cap. Flow %
0.28%
Top 10 Hldgs %
21.52%
Holding
306
New
9
Increased
63
Reduced
128
Closed
16

Top Buys

1
FI icon
Fiserv
FI
$18M
2
VMW
VMware, Inc
VMW
$7.39M
3
SSNC icon
SS&C Technologies
SSNC
$3.96M
4
PTC icon
PTC
PTC
$2.71M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.46M

Top Sells

1
FDC
First Data Corporation
FDC
$16.9M
2
CBLK
Carbon Black, Inc. Common Stock
CBLK
$4.94M
3
ARRY
Array Biopharma Inc
ARRY
$1.74M
4
ORCL icon
Oracle
ORCL
$1.56M
5
CTSH icon
Cognizant
CTSH
$1.41M

Sector Composition

1 Technology 23.52%
2 Financials 12.8%
3 Healthcare 11.94%
4 Industrials 10.05%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
226
McCormick & Company Non-Voting
MKC
$18.8B
$221K 0.02%
2,826
– –
QQQ icon
227
Invesco QQQ Trust
QQQ
$368B
$221K 0.02%
1,171
– –
HQH
228
abrdn Healthcare Investors
HQH
$901M
$214K 0.02%
11,653
-3,561
-23% -$65.4K
STT icon
229
State Street
STT
$32.4B
$214K 0.02%
+3,610
New +$214K
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$208K 0.02%
3,476
+25
+0.7% +$1.5K
IVV icon
231
iShares Core S&P 500 ETF
IVV
$666B
$207K 0.02%
694
– –
VEA icon
232
Vanguard FTSE Developed Markets ETF
VEA
$170B
$207K 0.02%
5,050
– –
WSBF icon
233
Waterstone Financial
WSBF
$277M
$200K 0.02%
11,666
– –
FFBW
234
DELISTED
FFBW, Inc. Common Stock
FFBW
$198K 0.02%
21,096
– –
HBAN icon
235
Huntington Bancshares
HBAN
$26.1B
$168K 0.01%
11,756
– –
F icon
236
Ford
F
$46.5B
$160K 0.01%
17,443
– –
SLM icon
237
SLM Corp
SLM
$6.62B
$106K 0.01%
12,036
– –
BCOW
238
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
$96K 0.01%
13,160
– –
FIT
239
DELISTED
Fitbit, Inc. Class A common stock
FIT
$61K ﹤0.01%
16,000
+5,850
+58% +$22.3K
NOTV icon
240
Inotiv
NOTV
$55M
$36K ﹤0.01%
10,000
-5,000
-33% -$18K
OPK icon
241
Opko Health
OPK
$1.1B
$25K ﹤0.01%
12,027
– –
AGIO icon
242
Agios Pharmaceuticals
AGIO
$2.1B
– –
-5,600
Closed -$279K
CI icon
243
Cigna
CI
$81.2B
– –
-1,322
Closed -$208K
KSS icon
244
Kohl's
KSS
$1.84B
– –
-4,566
Closed -$217K
SEIC icon
245
SEI Investments
SEIC
$11B
– –
-4,900
Closed -$275K
ARRY
246
DELISTED
Array Biopharma Inc
ARRY
– –
-37,600
Closed -$1.74M
DD
247
DELISTED
Du Pont De Nemours E I
DD
– –
-4,852
Closed -$364K
FDC
248
DELISTED
First Data Corporation
FDC
– –
-622,752
Closed -$16.9M
6 7 8 9
10