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
101
$2.19M 0.31%
+337,008
102
$2.18M 0.3%
+196,805
103
$2.12M 0.3%
+33,582
104
$2.12M 0.3%
+90,764
105
$2.1M 0.29%
+47,135
106
$2.09M 0.29%
+71,844
107
$2.08M 0.29%
+35,225
108
$2.04M 0.28%
+86,374
109
$2.04M 0.28%
+178,144
110
$1.93M 0.27%
+55,369
111
$1.9M 0.27%
+30,817
112
$1.87M 0.26%
+66,977
113
$1.85M 0.26%
+11,566
114
$1.84M 0.26%
+21,281
115
$1.83M 0.26%
+53,990
116
$1.79M 0.25%
+84,562
117
$1.6M 0.22%
+102,929
118
$1.56M 0.22%
+292,292
119
$1.5M 0.21%
+28,930
120
$1.46M 0.2%
+20,035
121
$1.38M 0.19%
+48,517
122
$1.38M 0.19%
+51,678
123
$1.34M 0.19%
+11,290
124
$1.3M 0.18%
+57,941
125
$1.21M 0.17%
+35,004
3 4
5
6 7