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
1
$20.4M 2.43%
197,578
-4,433
2
$16.1M 1.91%
305,909
-4,210
3
$14.3M 1.7%
342,760
-151
4
$13.8M 1.65%
252,937
-2,731
5
$12.5M 1.49%
250,173
+435
6
$12.4M 1.48%
494,192
+3,408
7
$12.2M 1.46%
442,456
+62,090
8
$11.7M 1.39%
115,125
-3,151
9
$11.4M 1.36%
56,895
-242
10
$11.3M 1.34%
124,391
-3,345
11
$10.5M 1.25%
96,633
-3,409
12
$10.1M 1.21%
348,193
+1,664
13
$10.1M 1.2%
146,028
-17,409
14
$9.85M 1.17%
125,688
+3,175
15
$9.69M 1.16%
281,866
-16,800
16
$9.52M 1.14%
404,304
-28,305
17
$9.29M 1.11%
332,676
+9,325
18
$9.27M 1.1%
199,882
-2,552
19
$8.98M 1.07%
159,475
-5,810
20
$8.5M 1.01%
586,176
+8,358
21
$8.41M 1%
68,536
-4,191
22
$8.38M 1%
122,914
-15,779
23
$8.35M 1%
139,657
-3,760
24
$8.34M 0.99%
227,252
-2,399
25
$8.29M 0.99%
356
-7
1
2 3 4 5