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
76
$3.26M 0.46%
+93,250
77
$3.06M 0.43%
+111,690
78
$3.01M 0.42%
+39,121
79
$3.01M 0.42%
+19,910
80
$3.01M 0.42%
+44,515
81
$3M 0.42%
+59,445
82
$2.94M 0.41%
+102,415
83
$2.91M 0.41%
+34,761
84
$2.76M 0.39%
+172,052
85
$2.75M 0.38%
+32,440
86
$2.74M 0.38%
+141,840
87
$2.67M 0.37%
+31,306
88
$2.61M 0.36%
+36,443
89
$2.56M 0.36%
+25,916
90
$2.52M 0.35%
+101,480
91
$2.5M 0.35%
+42,985
92
$2.48M 0.35%
+33,448
93
$2.43M 0.34%
+60,564
94
$2.41M 0.34%
+140,955
95
$2.37M 0.33%
+153,647
96
$2.31M 0.32%
+65,520
97
$2.29M 0.32%
+70,648
98
$2.25M 0.31%
+54,330
99
$2.25M 0.31%
+70,526
100
$2.19M 0.31%
+58,405
2 3
4
5 6