NSAM

North Star Asset Management Portfolio holdings

AUM $2.19B

AUM

$2.19B

AUM Growth

-$67.3M (-3%)

Cap. Flow

+$14.4M

Cap. Flow % of AUM

0.66%

Top 10 Holdings %Top 10 Hldgs %

24.99%

Holding

339

New

14

Increased

117

Reduced

132

Closed

13

Top Buys

1	Vertex VERX	$4.04M
2	SPDR Portfolio S&P 500 ETF SPLG	$2.14M
3	Illumina ILMN	$2.12M
4	Apple AAPL	$1.43M
5	Philip Morris PM	$1.31M

Top Sells

1	Oshkosh OSK	$2.48M
2	Prestige Consumer Healthcare PBH	$2.34M
3	FedEx FDX	$2.23M
4	SPDR Portfolio S&P 400 Mid Cap ETF SPMD	$1.97M
5	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$1.37M

Sector Composition

1	Technology	31.56%
2	Healthcare	14.53%
3	Financials	12.37%
4	Industrials	6.8%
5	Consumer Discretionary	5.47%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 Lexicon Pharmaceuticals LXRX $240M	$5.3K	0%	11,500	–	–
277	BGB 277 Blackstone Strategic Credit 2027 Term Fund BGB $528M	$0	0%	0 -11,720	Closed	–
278	278 iShares Russell 1000 Growth ETF IWF $104B	$0	0%	0 -696	Closed	–
279	NRO 279 Neuberger Berman Real Estate Securities Income Fund NRO $154M	$0	0%	0 -13,661	Closed	–
280	280 Plexus PLXS $3.51B	$0	0%	0 -1,485	Closed	–
281	281 Sempra SRE $50.7B	$0	0%	0 -2,653	Closed	–
282	282 Vanguard Small-Cap ETF VB $60.4B	$0	0%	0 -888	Closed	–
283	283 Viatris VTRS $9.73B	$0	0%	0 -10,340	Closed	–
284	284 WSFS Financial WSFS $3B	$0	0%	0 -4,828	Closed	–
285	CEG 285 DELISTED CONSTELLATION ENRGY GP(HLDG CO CEG	$0	0%	0 -1,122	Closed	–