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
126
$1.45M 0.16%
29,523
-3,463
127
$1.41M 0.16%
76,036
+9,050
128
$1.41M 0.16%
11,870
-253
129
$1.34M 0.15%
5,920
130
$1.32M 0.15%
248,756
131
$1.3M 0.15%
14,880
132
$1.27M 0.14%
37,141
133
$1.23M 0.14%
26,245
-4,707
134
$1.21M 0.14%
49,070
-662
135
$1.19M 0.14%
19,702
-525
136
$1.17M 0.13%
21,292
-105
137
$1.16M 0.13%
7,708
138
$1.14M 0.13%
10,843
-300
139
$1.11M 0.13%
9,808
-300
140
$1.07M 0.12%
26,306
-1,575
141
$1.05M 0.12%
51,840
-36,590
142
$1.04M 0.12%
19,143
-436
143
$956K 0.11%
16,329
-586
144
$930K 0.11%
+11,663
145
$910K 0.1%
13,230
146
$907K 0.1%
64,120
147
$865K 0.1%
26,107
-7,266
148
$851K 0.1%
10,080
+1
149
$837K 0.09%
10,696
-900
150
$807K 0.09%
13,371
+1,155
4 5
6
7 8