NSAM

North Star Asset Management Portfolio holdings

AUM $2.36B
1-Year Return 14.42%
This Quarter Return
+9.54%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.39B
AUM Growth
+$117M
Cap. Flow
+$2.92M
Cap. Flow %
0.21%
Top 10 Hldgs %
22.99%
Holding
299
New
9
Increased
66
Reduced
139
Closed
5

Top Buys

1
BA icon
Boeing
BA
$3.99M
2
MA icon
Mastercard
MA
$2.68M
3
PTC icon
PTC
PTC
$2.31M
4
DHR icon
Danaher
DHR
$1.55M
5
SNPS icon
Synopsys
SNPS
$1.24M

Top Sells

1
CBLK
Carbon Black, Inc. Common Stock
CBLK
$3.81M
2
ORCL icon
Oracle
ORCL
$2.42M
3
BWA icon
BorgWarner
BWA
$1.26M
4
BABA icon
Alibaba
BABA
$941K
5
GPN icon
Global Payments
GPN
$817K

Sector Composition

1 Technology 23.85%
2 Financials 12.56%
3 Healthcare 11.77%
4 Industrials 10.09%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
226
Invesco QQQ Trust
QQQ
$368B
$227K 0.02%
1,066
-105
-9% -$22.4K
TSLA icon
227
Tesla
TSLA
$1.13T
$226K 0.02%
+8,100
New +$226K
VEA icon
228
Vanguard FTSE Developed Markets ETF
VEA
$171B
$223K 0.02%
5,050
– –
WSBF icon
229
Waterstone Financial
WSBF
$276M
$222K 0.02%
11,666
– –
VOO icon
230
Vanguard S&P 500 ETF
VOO
$728B
$220K 0.02%
+744
New +$220K
WLL
231
DELISTED
Whiting Petroleum Corporation
WLL
$217K 0.02%
395
-413
-51% -$227K
AEP icon
232
American Electric Power
AEP
$57.8B
$212K 0.02%
2,248
-163
-7% -$15.4K
RDS.B
233
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$208K 0.01%
3,476
– –
ESGU icon
234
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$206K 0.01%
+2,895
New +$206K
OLED icon
235
Universal Display
OLED
$6.91B
$206K 0.01%
+1,000
New +$206K
DD icon
236
DuPont de Nemours
DD
$32.6B
$205K 0.01%
3,186
-543
-15% -$34.9K
EBAY icon
237
eBay
EBAY
$42.3B
$205K 0.01%
5,675
– –
RMT
238
Royce Micro-Cap Trust
RMT
$541M
$196K 0.01%
22,951
-10,967
-32% -$93.7K
NRO
239
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$191K 0.01%
35,863
-5,891
-14% -$31.4K
HBAN icon
240
Huntington Bancshares
HBAN
$25.7B
$167K 0.01%
11,056
-700
-6% -$10.6K
F icon
241
Ford
F
$46.7B
$162K 0.01%
17,443
– –
MBI icon
242
MBIA
MBI
$377M
$140K 0.01%
15,022
-12,262
-45% -$114K
BCOW
243
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
$108K 0.01%
13,160
– –
SLM icon
244
SLM Corp
SLM
$6.49B
$102K 0.01%
11,411
-625
-5% -$5.59K
NOTV icon
245
Inotiv
NOTV
$56.3M
$49K ﹤0.01%
10,000
– –
OPK icon
246
Opko Health
OPK
$1.07B
– –
-12,027
Closed -$25K
FIT
247
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-16,000
Closed -$61K
CBLK
248
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-146,483
Closed -$3.81M
CELG
249
DELISTED
Celgene Corp
CELG
– –
-2,912
Closed -$289K
6 7 8 9
10