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
151
$590K 0.08%
+35,675
152
$570K 0.08%
+7,994
153
$552K 0.08%
+15,470
154
$546K 0.08%
+17,776
155
$523K 0.07%
+9,136
156
$502K 0.07%
+14,715
157
$478K 0.07%
+14,500
158
$477K 0.07%
+10,675
159
$456K 0.06%
+1,807
160
$453K 0.06%
+29,305
161
$437K 0.06%
+84,000
162
$432K 0.06%
+5,527
163
$417K 0.06%
+23,325
164
$410K 0.06%
+30,151
165
$404K 0.06%
+6,678
166
$401K 0.06%
+2,700
167
$393K 0.05%
+6,493
168
$393K 0.05%
+3,244
169
$380K 0.05%
+33,129
170
$370K 0.05%
+17,744
171
$352K 0.05%
+3,143
172
$345K 0.05%
+3,450
173
$339K 0.05%
+5,611
174
$322K 0.05%
+7,785
175
$315K 0.04%
+5,505
5 6
7
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