NSAM

North Star Asset Management Portfolio holdings

AUM $2.31B
1-Year Est. Return 10.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.86M
3
+$2.83M
4
CRM icon
Salesforce
CRM
+$2.69M
5
SPGI icon
S&P Global
SPGI
+$2.68M

Top Sells

1
+$7.49M
2
+$4.64M
3
+$4.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.97M
5
APH icon
Amphenol
APH
+$2.51M

Sector Composition

1 Technology 31.52%
2 Healthcare 14.1%
3 Financials 12.34%
4 Industrials 6.73%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
201
State Street SPDR S&P Bank ETF
KBE
$1.49B
$584K 0.02%
9,615
-130
UPS icon
202
United Parcel Service
UPS
$85.1B
$581K 0.02%
5,854
-250
REGN icon
203
Regeneron Pharmaceuticals
REGN
$74.3B
$569K 0.02%
737
HSIC icon
204
Henry Schein
HSIC
$8.03B
$566K 0.02%
7,485
-100
C icon
205
Citigroup
C
$220B
$565K 0.02%
4,846
-2,048
SCHG icon
206
Schwab US Large-Cap Growth ETF
SCHG
$57.3B
$565K 0.02%
17,326
+433
BRC icon
207
Brady Corp
BRC
$3.76B
$564K 0.02%
7,200
MRSH
208
Marsh
MRSH
$80B
$562K 0.02%
3,030
IEFA icon
209
iShares Core MSCI EAFE ETF
IEFA
$182B
$561K 0.02%
+6,270
APD icon
210
Air Products & Chemicals
APD
$65.7B
$558K 0.02%
2,257
DELL icon
211
Dell
DELL
$150B
$544K 0.02%
4,325
+4
ETN icon
212
Eaton
ETN
$155B
$540K 0.02%
1,696
CEF icon
213
Sprott Physical Gold and Silver Trust
CEF
$9.49B
$527K 0.02%
11,500
T icon
214
AT&T
T
$176B
$524K 0.02%
21,093
+5,789
EFA icon
215
iShares MSCI EAFE ETF
EFA
$75.9B
$516K 0.02%
5,374
F icon
216
Ford
F
$48.5B
$516K 0.02%
39,307
+4
NEE icon
217
NextEra Energy
NEE
$195B
$513K 0.02%
6,395
+3
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$110B
$496K 0.02%
3,444
-146
MGEE icon
219
MGE Energy Inc
MGEE
$2.74B
$493K 0.02%
6,284
+20
BMY icon
220
Bristol-Myers Squibb
BMY
$115B
$490K 0.02%
9,080
-1,313
AZN icon
221
AstraZeneca
AZN
$283B
$489K 0.02%
5,314
FDVV icon
222
Fidelity High Dividend ETF
FDVV
$9.21B
$482K 0.02%
+8,502
TXG icon
223
10x Genomics
TXG
$2.89B
$475K 0.02%
29,140
-10,842
BILL icon
224
BILL Holdings
BILL
$3.73B
$463K 0.02%
8,490
+860
VO icon
225
Vanguard Mid-Cap ETF
VO
$24.9B
$460K 0.02%
6,340
-400
7 8
9
10 11