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
$765M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.16M
3
+$2.45M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.43M
5
HAE icon
Haemonetics
HAE
+$1.18M

Top Sells

1
+$2.17M
2
+$1.97M
3
+$1.5M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.4M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$1.36M

Sector Composition

1 Technology 16.82%
2 Financials 12.72%
3 Healthcare 10.73%
4 Industrials 9.94%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$338K 0.04%
4,042
177
$335K 0.04%
10,100
178
$333K 0.04%
4,725
-167
179
$323K 0.04%
7,710
-75
180
$318K 0.04%
21,625
-8,526
181
$317K 0.04%
5,266
182
$303K 0.04%
4,819
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183
$293K 0.04%
9,500
184
$280K 0.04%
14,600
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185
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2,640
186
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187
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188
$266K 0.03%
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189
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190
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6,525
191
$256K 0.03%
7,185
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192
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193
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194
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195
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10,190
196
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24,560
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197
$246K 0.03%
11,332
198
$245K 0.03%
2,193
199
$243K 0.03%
3,640
-120
200
$240K 0.03%
2,493
+250
5 6 7
8
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