NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+9.49%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$825M
AUM Growth
+$60.3M
(+7.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
262
New
12
Increased
63
Reduced
119
Closed
11
Top Buys
| 1 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$2.46M |
| 2 |
Evertec
EVTC
|
$2.26M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.06M |
| 4 |
Perrigo
PRGO
|
$1.95M |
| 5 |
Akamai
AKAM
|
$1.41M |
Top Sells
| 1 |
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
|
$6.38M |
| 2 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$2.8M |
| 3 |
Bank of New York Mellon
BK
|
$2.5M |
| 4 |
Sysco
SYY
|
$1.22M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$837K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Perrigo
PRGO
$3.23B
| $3.74M | 0.45% |
24,368
+12,706
| +109% | +$1.95M |
|
77
Oracle
ORCL
$620B
| $3.74M | 0.45% |
97,636
+6,020
| +7% | +$230K |
|
78
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
| $3.65M | 0.44% |
148,541
-282
| -0.2% | -$6.94K |
|
79
Vanguard Value ETF
VTV
$143B
| $3.64M | 0.44% |
47,645
+2,040
| +4% | +$156K |
|
80
Goldman Sachs
GS
$222B
| $3.58M | 0.43% |
20,198
+83
| +0.4% | +$14.7K |
|
81
FedEx
FDX
$52.7B
| $3.58M | 0.43% |
24,886
-1,275
| -5% | -$183K |
|
82
Schlumberger
SLB
$52.5B
| $3.46M | 0.42% |
38,413
+702
| +2% | +$63.3K |
|
83
Federated Hermes
FHI
$4.11B
| $3.44M | 0.42% |
119,530
+4,390
| +4% | +$126K |
|
84
Altria Group
MO
$113B
| $3.37M | 0.41% |
87,821
-1,699
| -2% | -$65.2K |
|
85
Jabil
JBL
$22.1B
| $3.28M | 0.4% |
187,935
+3,120
| +2% | +$54.4K |
|
86
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.24M | 0.39% |
432,216
+3,090
| +0.7% | +$23.2K |
|
87
Kohl's
KSS
$1.76B
| $3.17M | 0.38% |
55,840
-4,450
| -7% | -$253K |
|
88
AbbVie
ABBV
$377B
| $3.16M | 0.38% |
59,762
-5,062
| -8% | -$267K |
|
89
Cisco
CSCO
$267B
| $3.14M | 0.38% |
139,862
-34
| -0% | -$762 |
|
90
VeriSign
VRSN
$25.4B
| $2.9M | 0.35% |
48,570
+900
| +2% | +$53.8K |
|
91
Schwab US REIT ETF
SCHH
$8.27B
| $2.89M | 0.35% |
190,742
+3,550
| +2% | +$53.7K |
|
92
Bank of Montreal
BMO
$88.6B
| $2.85M | 0.35% |
42,790
-192
| -0.4% | -$12.8K |
|
93
Procter & Gamble
PG
$373B
| $2.84M | 0.34% |
34,833
-3,239
| -9% | -$264K |
|
|
VAR
94
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.83M | 0.34% |
41,510
+419
| +1% | +$28.5K |
|
|
95
Bank of New York Mellon
BK
$74.2B
| $2.8M | 0.34% |
79,994
-71,535
| -47% | -$2.5M |
|
96
Nike
NKE
$111B
| $2.76M | 0.33% |
70,208
-398
| -0.6% | -$15.7K |
|
97
APA Corp
APA
$8.18B
| $2.73M | 0.33% |
31,751
-1,700
| -5% | -$146K |
|
|
IIF
98
Morgan Stanley India Investment Fund
IIF
$258M
| $2.73M | 0.33% |
155,931
-4,968
| -3% | -$86.9K |
|
99
SPDR S&P 500 ETF Trust
SPY
$657B
| $2.7M | 0.33% |
14,636
+2,075
| +17% | +$383K |
|
100
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.69M | 0.33% |
66,170
+1,720
| +3% | +$69.8K |
|