NSAM

North Star Asset Management Portfolio holdings

AUM $2.36B
1-Year Return 14.42%
This Quarter Return
+15.93%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.58B
AUM Growth
+$228M
Cap. Flow
+$23.9M
Cap. Flow %
1.51%
Top 10 Hldgs %
23.97%
Holding
289
New
31
Increased
101
Reduced
109
Closed
10

Top Buys

1
CRWD icon
CrowdStrike
CRWD
$3.56M
2
LLY icon
Eli Lilly
LLY
$3.52M
3
DDOG icon
Datadog
DDOG
$3.42M
4
ABBV icon
AbbVie
ABBV
$1.74M
5
EHTH icon
eHealth
EHTH
$1.53M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$3.76M
2
MMM icon
3M
MMM
$997K
3
PFE icon
Pfizer
PFE
$875K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$784K
5
ADBE icon
Adobe
ADBE
$629K

Sector Composition

1 Technology 27.46%
2 Financials 12.93%
3 Healthcare 12.77%
4 Industrials 9.36%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAC icon
226
Marriott Vacations Worldwide
VAC
$2.73B
$204K 0.01%
+1,490
New +$204K
SLV icon
227
iShares Silver Trust
SLV
$20.1B
$203K 0.01%
+8,250
New +$203K
PLXS icon
228
Plexus
PLXS
$3.75B
$202K 0.01%
+2,581
New +$202K
RMT
229
Royce Micro-Cap Trust
RMT
$541M
$181K 0.01%
17,913
-591
-3% -$5.97K
FFBW
230
DELISTED
FFBW, Inc. Common Stock
FFBW
$155K 0.01%
15,500
-2,000
-11% -$20K
HBAN icon
231
Huntington Bancshares
HBAN
$25.7B
$135K 0.01%
10,656
-400
-4% -$5.07K
NRO
232
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$128K 0.01%
30,400
-238
-0.8% -$1K
BCOW
233
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
$100K 0.01%
13,160
– –
NOTV icon
234
Inotiv
NOTV
$56.3M
– –
-10,000
Closed -$48K
OVV icon
235
Ovintiv
OVV
$10.6B
– –
-10,937
Closed -$89K
TGNA icon
236
TEGNA Inc
TGNA
$3.38B
– –
-10,705
Closed -$14K
QEP
237
DELISTED
QEP RESOURCES, INC.
QEP
– –
-40,000
Closed -$36K
BAY
238
DELISTED
BAYER AG SPONS ADR
BAY
– –
-12,000
Closed -$188K
6 7 8 9
10