NSAM

North Star Asset Management Portfolio holdings

AUM $2.47B
1-Year Est. Return 13.89%
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$13.6M
3
+$12.7M
4
BEN icon
Franklin Resources
BEN
+$11.8M
5
VZ icon
Verizon
VZ
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.92%
2 Financials 12.88%
3 Healthcare 10.44%
4 Industrials 10.11%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.19M 1%
+157,472
27
$7.18M 1%
+181,337
28
$7.15M 1%
+269,172
29
$7.05M 0.98%
+304,234
30
$6.95M 0.97%
+117,900
31
$6.53M 0.91%
+388,305
32
$6.43M 0.9%
+145,416
33
$6.34M 0.89%
+103,841
34
$6.34M 0.89%
+123,173
35
$6.31M 0.88%
+526,004
36
$6.24M 0.87%
+90,169
37
$6.13M 0.86%
+280,672
38
$6.1M 0.85%
+111,765
39
$5.93M 0.83%
+1,538
40
$5.77M 0.81%
+229,792
41
$5.76M 0.8%
+89,055
42
$5.73M 0.8%
+134,610
43
$5.72M 0.8%
+235,970
44
$5.59M 0.78%
+815,765
45
$5.37M 0.75%
+153,864
46
$5.35M 0.75%
+62,306
47
$5.34M 0.75%
+130,600
48
$5.31M 0.74%
+295,444
49
$5.3M 0.74%
+143,922
50
$5.24M 0.73%
+393,383
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