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
201
$232K 0.03%
1,923
202
$231K 0.03%
27,153
203
$214K 0.03%
5,400
204
$206K 0.03%
12,466
205
$204K 0.03%
2,450
-100
206
$204K 0.03%
3,649
-310
207
$202K 0.03%
+4,221
208
$178K 0.02%
10,135
209
$149K 0.02%
2,100
-500
210
$113K 0.01%
40,975
-2,750
211
$57K 0.01%
15,000
212
$46K 0.01%
23,600
213
$27K ﹤0.01%
20,000
214
$13K ﹤0.01%
10,000
215
– –
-45,000
216
– –
-5,684
217
– –
-5,105
218
– –
-7,850
219
– –
-2,466
220
– –
-10,000
221
$0 ﹤0.01%
12,100
5 6 7 8
9