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
201
$347K 0.03%
9,500
202
$333K 0.03%
3,300
203
$320K 0.03%
3,210
204
$318K 0.03%
3,437
-25
205
$314K 0.03%
4,921
-125
206
$312K 0.03%
4,798
207
$308K 0.03%
3,978
-32
208
$303K 0.03%
66,626
-740
209
$293K 0.03%
3,785
210
$282K 0.03%
6,900
+400
211
$277K 0.02%
7,500
212
$274K 0.02%
4,719
-983
213
$274K 0.02%
3,069
-200
214
$271K 0.02%
4,531
-1,300
215
$270K 0.02%
20,400
216
$268K 0.02%
3,250
217
$259K 0.02%
3,000
218
$259K 0.02%
6,378
219
$257K 0.02%
13,377
220
$256K 0.02%
3,500
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221
$252K 0.02%
3,333
-24
222
$248K 0.02%
2,623
+204
223
$246K 0.02%
2,100
-250
224
$240K 0.02%
5,282
225
$233K 0.02%
16,205
6 7 8
9
10