NSAM
North Star Asset Management Portfolio holdings
AUM
$2.31B
1-Year Est. Return
10.12%
This Fund
S&P 500
1 Year Est. Return
+10.12%
AUM
$2.31B
AUM Growth
-$173M
(-7%)
Holding
372
Top Buys
| 1 | +$10.4M | |
| 2 | +$9.21M | |
| 3 | +$3.53M | |
| 4 |
Veeva Systems
VEEV
|
+$2.42M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.34M |
Top Sells
| 1 | +$11M | |
| 2 | +$5.71M | |
| 3 | +$4.07M | |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$3.09M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.52M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Healthcare | 13.42% |
| 3 | Financials | 12.32% |
| 4 | Industrials | 6.98% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.5T
| $88.5M | 3.84% |
348,770
-5,372
|
|
||
2
Schwab US Broad Market ETF
SCHB
$43.4B
| $67.3M | 2.92% |
2,680,611
+4,379
|
|
||
3
Vanguard Total Stock Market ETF
VTI
$658B
| $59.8M | 2.59% |
186,455
+2,394
|
|
||
|
4
Alphabet (Google) Class C
GOOG
$4.51T
| $59.3M | 2.57% |
206,648
-8,037
|
|
||
5
Microsoft
MSFT
$3.42T
| $58.9M | 2.56% |
159,142
+1,813
|
|
||
6
Amazon
AMZN
$2.81T
| $47.2M | 2.05% |
226,476
+1,052
|
|
||
7
Charles Schwab
SCHW
$152B
| $45.7M | 1.98% |
485,818
-4,181
|
|
||
|
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
| $45.5M | 1.97% |
594,530
-137,632
|
|
||
9
Visa
V
$621B
| $43.3M | 1.88% |
143,350
+41
|
|
||
10
SS&C Technologies
SSNC
$16.3B
| $41.2M | 1.79% |
610,016
+2,027
|
|
||
11
ASML
ASML
$628B
| $38.5M | 1.67% |
29,125
-4,164
|
|
||
12
Ametek
AME
$51.8B
| $37.6M | 1.63% |
175,346
-2,334
|
|
||
13
Principal Financial Group
PFG
$22.4B
| $34.4M | 1.49% |
382,045
-6,701
|
|
||
14
AbbVie
ABBV
$385B
| $34.2M | 1.48% |
157,128
-748
|
|
||
15
Analog Devices
ADI
$196B
| $33.9M | 1.47% |
106,566
-4,032
|
|
||
16
Abbott
ABT
$153B
| $33.6M | 1.46% |
326,779
+9,996
|
|
||
17
Stryker
SYK
$115B
| $33.5M | 1.45% |
102,047
+361
|
|
||
18
NVIDIA
NVDA
$5.43T
| $33.1M | 1.43% |
189,510
-1,221
|
|
||
19
Broadcom
AVGO
$2.18T
| $32.6M | 1.42% |
105,423
-2,934
|
|
||
20
Thermo Fisher Scientific
TMO
$183B
| $30.3M | 1.32% |
61,741
-8
|
|
||
21
Amphenol
APH
$180B
| $29M | 1.26% |
229,413
-9,331
|
|
||
22
Synopsys
SNPS
$94.3B
| $26.4M | 1.15% |
66,652
+197
|
|
||
|
23
Veeva Systems
VEEV
$30.8B
| $25.5M | 1.11% |
145,121
+12,313
|
|
||
24
AES
AES
$10.5B
| $24.9M | 1.08% |
1,765,158
-63,402
|
|
||
25
JPMorgan Chase
JPM
$795B
| $24.7M | 1.07% |
83,929
+2,827
|
|