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
126
$1.32M 0.16%
49,641
+88
127
$1.29M 0.15%
74,036
-1,927
128
$1.28M 0.15%
10,693
-50
129
$1.22M 0.15%
20,227
-249
130
$1.2M 0.14%
21,236
131
$1.15M 0.14%
5,920
132
$1.11M 0.13%
34,962
-2,000
133
$1.09M 0.13%
39,439
-12,356
134
$1.03M 0.12%
64,120
135
$1.03M 0.12%
11,966
136
$1.03M 0.12%
27,881
-375
137
$1.02M 0.12%
19,579
138
$1M 0.12%
17,357
-475
139
$994K 0.12%
10,833
140
$982K 0.12%
7,708
141
$973K 0.12%
13,230
142
$940K 0.11%
248,756
143
$879K 0.1%
14,396
-29,690
144
$857K 0.1%
15,193
-106
145
$789K 0.09%
14,670
-3,165
146
$759K 0.09%
10,079
147
$756K 0.09%
20,118
-685
148
$735K 0.09%
33,925
-200
149
$719K 0.09%
9,445
-1,013
150
$708K 0.08%
7,300
+2,300
4 5
6
7 8