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
76
$4.19M 0.5%
51,652
+1,215
77
$4.11M 0.49%
89,801
-4,638
78
$3.96M 0.47%
33,721
+10
79
$3.95M 0.47%
38,818
+129
80
$3.85M 0.46%
69,922
+1,015
81
$3.82M 0.46%
76,271
+4,017
82
$3.79M 0.45%
152,552
-3,410
83
$3.6M 0.43%
203,327
-520
84
$3.52M 0.42%
120,048
-9,015
85
$3.49M 0.42%
19,011
-1,117
86
$3.47M 0.41%
37,319
-4,587
87
$3.46M 0.41%
75,244
-1,399
88
$3.29M 0.39%
73,658
-1,380
89
$3.21M 0.38%
54,452
+15,930
90
$3.14M 0.37%
50,226
-12,473
91
$3.11M 0.37%
26,743
-1,600
92
$3.11M 0.37%
123,389
-8,967
93
$3.07M 0.37%
105,071
+8,476
94
$3.04M 0.36%
107,480
+9,370
95
$2.93M 0.35%
51,310
+6,480
96
$2.92M 0.35%
32,807
+2
97
$2.86M 0.34%
30,480
-1,150
98
$2.85M 0.34%
40,514
+119
99
$2.65M 0.32%
90,179
-8,244
100
$2.65M 0.32%
90,862
+25,912
2 3
4
5 6