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
176
$431K 0.05%
10,699
-475
177
$424K 0.05%
1,800
178
$401K 0.05%
3,225
179
$397K 0.05%
7,550
-53
180
$389K 0.04%
10,190
181
$358K 0.04%
6,478
182
$350K 0.04%
10,788
183
$346K 0.04%
2,160
+1
184
$345K 0.04%
3,350
185
$326K 0.04%
2,177
186
$309K 0.04%
1,113
187
$306K 0.03%
3,119
188
$302K 0.03%
+2,184
189
$295K 0.03%
4,427
190
$291K 0.03%
691
191
$289K 0.03%
2,640
192
$288K 0.03%
969
193
$287K 0.03%
9,500
194
$276K 0.03%
4,042
195
$261K 0.03%
3,324
196
$260K 0.03%
1,286
-30
197
$256K 0.03%
5,568
198
$254K 0.03%
5,071
199
$251K 0.03%
+1,751
200
$248K 0.03%
21,477
-2,464
6 7
8
9 10