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
$1.11B
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.17M
3
+$2.16M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.79M
5
ROK icon
Rockwell Automation
ROK
+$1.5M

Top Sells

1
+$3.41M
2
+$2.04M
3
+$1.73M
4
WU icon
Western Union
WU
+$1.05M
5
CA
CA, Inc.
CA
+$941K

Sector Composition

1 Technology 19.31%
2 Financials 14.56%
3 Healthcare 11.38%
4 Industrials 10.24%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$581K 0.05%
1,771
+336
177
$580K 0.05%
5,910
178
$572K 0.05%
4,215
179
$565K 0.05%
7,886
-355
180
$565K 0.05%
2,000
181
$525K 0.05%
3,300
182
$520K 0.05%
11,550
183
$520K 0.05%
18,400
184
$512K 0.05%
9,945
-1,524
185
$493K 0.04%
1,443
186
$458K 0.04%
5,600
187
$449K 0.04%
17,850
-1,000
188
$444K 0.04%
11,794
+2,007
189
$437K 0.04%
5,300
190
$417K 0.04%
10,375
191
$407K 0.04%
21,280
-4,690
192
$402K 0.04%
6,141
-7,250
193
$396K 0.04%
4,500
194
$392K 0.04%
18,185
195
$389K 0.04%
2,490
196
$381K 0.03%
1,780
-15
197
$364K 0.03%
8,075
+300
198
$358K 0.03%
2,920
-100
199
$349K 0.03%
4,772
200
$347K 0.03%
4,370
6 7
8
9 10