NSAM

North Star Asset Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.21M
3
+$2.35M
4
EPAY
Bottomline Technologies Inc
EPAY
+$1.71M
5
ROK icon
Rockwell Automation
ROK
+$1.51M

Top Sells

1
+$1.81M
2
+$1.22M
3
+$1.2M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.19M
5
JBL icon
Jabil
JBL
+$1.17M

Sector Composition

1 Technology 18.36%
2 Financials 13.15%
3 Healthcare 11.32%
4 Industrials 9.95%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.11M 0.97%
232,218
-12,800
27
$8.03M 0.96%
150,516
+20
28
$7.96M 0.95%
84,629
-1,347
29
$7.96M 0.95%
246,190
-17,154
30
$7.92M 0.94%
94,998
-674
31
$7.87M 0.94%
105,255
-2,787
32
$7.78M 0.93%
104,097
+1,055
33
$7.64M 0.91%
180,506
+11,093
34
$7.35M 0.88%
391,599
+171,114
35
$7.34M 0.88%
261,820
+254
36
$7.32M 0.87%
140,590
-23,495
37
$7.29M 0.87%
148,022
-3,451
38
$7.25M 0.86%
324,292
+9,485
39
$7.23M 0.86%
161,503
+6,880
40
$7.14M 0.85%
88,458
+1,465
41
$7.12M 0.85%
898,332
+80,064
42
$6.93M 0.83%
166,554
+1,315
43
$6.92M 0.82%
268,331
+2,750
44
$6.67M 0.79%
470,275
-14,550
45
$6.49M 0.77%
76,835
-2,845
46
$6.47M 0.77%
1,407
-71
47
$6.41M 0.76%
183,466
+14,255
48
$6.36M 0.76%
107,276
-9,969
49
$6.36M 0.76%
102,610
-7,159
50
$6.35M 0.76%
333,308
+19,301
1
2
3 4 5