NSAM

North Star Asset Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.21M
3
+$2.35M
4
EPAY
Bottomline Technologies Inc
EPAY
+$1.71M
5
ROK icon
Rockwell Automation
ROK
+$1.51M

Top Sells

1
+$1.81M
2
+$1.22M
3
+$1.2M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.19M
5
JBL icon
Jabil
JBL
+$1.17M

Sector Composition

1 Technology 18.36%
2 Financials 13.15%
3 Healthcare 11.32%
4 Industrials 9.95%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$234K 0.03%
969
202
$229K 0.03%
691
203
$221K 0.03%
11,491
204
$221K 0.03%
2,626
205
$216K 0.03%
10,000
-135
206
$209K 0.02%
4,000
207
$205K 0.02%
2,505
-75
208
$192K 0.02%
16,118
-3,017
209
$186K 0.02%
10,580
-87
210
$127K 0.02%
11,000
-2,500
211
$125K 0.01%
+15,719
212
$100K 0.01%
10,916
-864
213
$84K 0.01%
1,525
-150
214
$51K 0.01%
15,000
215
$46K 0.01%
20,000
216
$25K ﹤0.01%
13,000
217
$6K ﹤0.01%
10,000
218
– –
-4,620
219
– –
-3,674
220
– –
-17,250
221
– –
-31,500
222
$0 ﹤0.01%
12,100
5 6 7 8
9