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
201
$212K 0.03%
+2,466
202
$211K 0.03%
+10,190
203
$210K 0.03%
+2,550
204
$209K 0.03%
+5,105
205
$202K 0.03%
+45,000
206
$202K 0.03%
+5,684
207
$200K 0.03%
+12,466
208
$158K 0.02%
+25,143
209
$156K 0.02%
+2,600
210
$151K 0.02%
+10,135
211
$148K 0.02%
+10,000
212
$127K 0.02%
+43,725
213
$61K 0.01%
+15,000
214
$42K 0.01%
+23,600
215
$29K ﹤0.01%
+20,000
216
$9K ﹤0.01%
+10,000
217
$0 ﹤0.01%
+12,100
5 6 7 8
9