NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+1.15%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$835M
AUM Growth
+$9.18M
(+1.1%)
Cap. Flow
-$880K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
265
New
14
Increased
69
Reduced
125
Closed
12
Top Buys
| 1 |
eBay
EBAY
|
$3.71M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$2.84M |
| 3 |
ACI Worldwide
ACIW
|
$2.47M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$2.46M |
| 5 |
CAB
Cabela's Inc
CAB
|
$2.24M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$3.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.81M |
| 3 |
Bank of New York Mellon
BK
|
$2.19M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$1.96M |
| 5 |
Emerson Electric
EMR
|
$1.76M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$53.6B
| $3.81M | 0.46% |
39,039
+626
| +2% | +$61K |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.78M | 0.45% |
155,352
+6,811
| +5% | +$166K |
|
78
SPDR S&P Bank ETF
KBE
$1.63B
| $3.74M | 0.45% |
109,950
-8,555
| -7% | -$291K |
|
|
79
eBay
EBAY
$42.5B
| $3.71M | 0.44% |
+159,608
| New | +$3.71M |
|
80
PepsiCo
PEP
$201B
| $3.62M | 0.43% |
43,341
-4,715
| -10% | -$394K |
|
81
SPDR Gold Trust
GLD
$110B
| $3.6M | 0.43% |
29,097
-4,193
| -13% | -$518K |
|
82
Jabil
JBL
$22.3B
| $3.42M | 0.41% |
189,745
+1,810
| +1% | +$32.6K |
|
83
VeriSign
VRSN
$25.8B
| $3.38M | 0.41% |
62,755
+14,185
| +29% | +$765K |
|
84
Goldman Sachs
GS
$227B
| $3.33M | 0.4% |
20,333
+135
| +0.7% | +$22.1K |
|
|
DNB
85
DELISTED
Dun & Bradstreet
DNB
| $3.32M | 0.4% |
33,386
+17,935
| +116% | +$1.78M |
|
86
FedEx
FDX
$52.9B
| $3.29M | 0.39% |
24,841
-45
| -0.2% | -$5.97K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.27M | 0.39% |
66,674
+25,346
| +61% | +$1.24M |
|
|
LLTC
88
DELISTED
Linear Technology Corp
LLTC
| $3.17M | 0.38% |
65,188
-65,755
| -50% | -$3.2M |
|
|
89
Teva Pharmaceuticals
TEVA
$21.3B
| $3.12M | 0.37% |
58,960
-53,135
| -47% | -$2.81M |
|
|
IIF
90
Morgan Stanley India Investment Fund
IIF
$255M
| $3.08M | 0.37% |
157,721
+1,790
| +1% | +$34.9K |
|
|
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.05M | 0.37% |
41,459
-51
| -0.1% | -$3.76K |
|
92
Schwab US REIT ETF
SCHH
$8.28B
| $3.04M | 0.36% |
183,646
-7,096
| -4% | -$117K |
|
93
Kohl's
KSS
$1.84B
| $3.02M | 0.36% |
53,100
-2,740
| -5% | -$156K |
|
94
Altria Group
MO
$112B
| $2.99M | 0.36% |
79,903
-7,918
| -9% | -$296K |
|
95
Cisco
CSCO
$270B
| $2.98M | 0.36% |
133,014
-6,848
| -5% | -$153K |
|
|
RALY
96
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $2.98M | 0.36% |
222,365
+95,815
| +76% | +$1.28M |
|
97
SPDR S&P Regional Banking ETF
KRE
$4.02B
| $2.82M | 0.34% |
68,070
+1,900
| +3% | +$78.6K |
|
98
Nike
NKE
$111B
| $2.78M | 0.33% |
75,168
+4,960
| +7% | +$183K |
|
99
Walt Disney
DIS
$215B
| $2.72M | 0.33% |
33,939
| – | – |
|
100
Charles Schwab
SCHW
$177B
| $2.72M | 0.33% |
99,408
-50
| -0.1% | -$1.37K |
|