NSAM

North Star Asset Management Portfolio holdings

AUM $2.48B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$883M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.23M
3
+$3.07M
4
EPAY
Bottomline Technologies Inc
EPAY
+$3.06M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.88M

Top Sells

1
+$5.69M
2
+$4.28M
3
+$2.8M
4
LUMN icon
Lumen
LUMN
+$2.48M
5
MDT icon
Medtronic
MDT
+$1.75M

Sector Composition

1 Technology 19.59%
2 Financials 13%
3 Healthcare 12.06%
4 Industrials 11.25%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.3M 0.49%
137,365
-7,972
77
$4.21M 0.48%
27,460
-2,802
78
$4.17M 0.47%
32,445
-608
79
$3.94M 0.45%
154,162
+45,916
80
$3.93M 0.45%
122,810
+21,988
81
$3.85M 0.44%
44,322
+3,005
82
$3.81M 0.43%
112,418
-8,440
83
$3.81M 0.43%
136,673
-13,566
84
$3.78M 0.43%
186,057
-12,530
85
$3.67M 0.42%
120,718
+4,683
86
$3.62M 0.41%
72,208
-470
87
$3.44M 0.39%
32,747
-35
88
$3.43M 0.39%
60,945
+10,795
89
$3.42M 0.39%
61,003
+3,280
90
$3.41M 0.39%
+25,794
91
$3.37M 0.38%
67,444
-4,584
92
$3.34M 0.38%
28,802
+1,400
93
$3.32M 0.38%
63,215
+6,010
94
$3.19M 0.36%
115,734
-4,573
95
$3.15M 0.36%
+59,948
96
$3.1M 0.35%
335
-8
97
$3.07M 0.35%
36,793
-480
98
$2.9M 0.33%
30,301
-5,080
99
$2.82M 0.32%
24,802
-1,200
100
$2.81M 0.32%
41,429
-79,780
2 3
4
5 6