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
51
$5.21M 0.73%
+147,500
52
$5.2M 0.73%
+132,760
53
$5.06M 0.71%
+391,150
54
$4.94M 0.69%
+157,730
55
$4.8M 0.67%
+587,527
56
$4.79M 0.67%
+127,679
57
$4.77M 0.67%
+345
58
$4.75M 0.66%
+111,703
59
$4.61M 0.64%
+178,478
60
$4.57M 0.64%
+234,226
61
$4.49M 0.63%
+76,704
62
$4.31M 0.6%
+36,155
63
$4.3M 0.6%
+153,279
64
$4.24M 0.59%
+51,832
65
$4.08M 0.57%
+81,917
66
$4.07M 0.57%
+106,282
67
$4.06M 0.57%
+98,268
68
$4.03M 0.56%
+372,709
69
$3.87M 0.54%
+156,539
70
$3.69M 0.52%
+181,305
71
$3.54M 0.49%
+53,320
72
$3.49M 0.49%
+57,220
73
$3.46M 0.48%
+142,151
74
$3.39M 0.47%
+106,139
75
$3.37M 0.47%
+98,675
1 2
3
4 5