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
151
$691K 0.08%
150,236
-3,878
152
$669K 0.08%
19,345
-4,750
153
$666K 0.08%
21,130
-4,825
154
$633K 0.08%
16,646
-350
155
$604K 0.07%
15,918
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156
$586K 0.07%
7,662
157
$584K 0.07%
14,370
158
$565K 0.07%
11,041
-185
159
$564K 0.07%
53,752
-13,500
160
$563K 0.07%
8,636
161
$562K 0.07%
48,714
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162
$542K 0.06%
7,742
163
$541K 0.06%
15,422
-1,970
164
$534K 0.06%
19,854
165
$516K 0.06%
5,175
166
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13,500
167
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14,150
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171
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1,800
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172
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30,255
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173
$446K 0.05%
11,524
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174
$436K 0.05%
12,985
175
$433K 0.05%
6,750
5 6
7
8 9