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
101
$2.57M 0.31%
60,219
-229
102
$2.51M 0.3%
35,577
+1,618
103
$2.45M 0.29%
121,390
-58,131
104
$2.4M 0.29%
77,543
+225
105
$2.35M 0.28%
+36,435
106
$2.32M 0.28%
27,756
-1,398
107
$2.32M 0.28%
55,552
-3,500
108
$2.32M 0.28%
252,725
-30,735
109
$2.25M 0.27%
59,410
-1,700
110
$2.23M 0.27%
11,292
-764
111
$2.21M 0.26%
59,520
+22,515
112
$2.12M 0.25%
28,852
-1,300
113
$2.01M 0.24%
42,108
-560
114
$1.99M 0.24%
177,048
115
$1.94M 0.23%
121,201
-3,615
116
$1.89M 0.23%
59,180
-27,525
117
$1.88M 0.22%
19,075
-564
118
$1.78M 0.21%
16,209
+13,750
119
$1.76M 0.21%
103,576
-69,762
120
$1.74M 0.21%
203,102
-1,045
121
$1.69M 0.2%
17,275
-618
122
$1.57M 0.19%
35,357
-15,125
123
$1.55M 0.18%
33,907
-2,869
124
$1.53M 0.18%
44,571
125
$1.38M 0.16%
11,660
-1,345
3 4
5
6 7