NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+0.08%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.82B
AUM Growth
+$18.4M
(+1%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
323
New
11
Increased
117
Reduced
108
Closed
12
Top Buys
| 1 |
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
|
$17.9M |
| 2 |
Envista
NVST
|
$2.99M |
| 3 |
PTC
PTC
|
$2.74M |
| 4 |
Global Payments
GPN
|
$2.63M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.11M |
Top Sells
| 1 |
Navient
NAVI
|
$18.5M |
| 2 |
Repligen
RGEN
|
$1.76M |
| 3 |
Apple
AAPL
|
$1.53M |
| 4 |
Intuit
INTU
|
$1.35M |
| 5 |
Adobe
ADBE
|
$1.22M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFBW
251
DELISTED
FFBW, Inc. Common Stock
FFBW
| $150K | 0.01% |
12,500
| – | – |
|
|
RMT
252
Royce Micro-Cap Trust
RMT
$536M
| $143K | 0.01% |
12,505
-1,200
| -9% | -$13.7K |
|
|
NRO
253
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $139K | 0.01% |
30,296
-842
| -3% | -$3.86K |
|
254
Hubbell
HUBB
$23.2B
| – | – |
-1,071
| Closed | -$200K |
|
255
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| – | – |
-2,077
| Closed | -$235K |
|
|
256
Navient
NAVI
$1.37B
| – | – |
-955,879
| Closed | -$18.5M |
|
257
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-2,881
| Closed | -$214K |
|
258
J.M. Smucker
SJM
$12B
| – | – |
-1,552
| Closed | -$201K |
|
259
iShares Silver Trust
SLV
$20B
| – | – |
-9,250
| Closed | -$224K |
|
|
PSTH
260
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| – | – |
-10,000
| Closed | -$228K |
|