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
$1.8B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.01M
3
+$2.33M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.62M
5
HOLX icon
Hologic
HOLX
+$1.52M

Top Sells

1
+$2.93M
2
+$2.3M
3
+$824K
4
AAPL icon
Apple
AAPL
+$805K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$555K

Sector Composition

1 Technology 26.68%
2 Financials 14.53%
3 Healthcare 12.93%
4 Industrials 8.89%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$284K 0.02%
1,800
227
$277K 0.02%
1,147
+30
228
$273K 0.02%
312
229
$272K 0.02%
430
230
$269K 0.01%
6,042
-2,420
231
$268K 0.01%
3,328
+80
232
$268K 0.01%
1,230
+30
233
$255K 0.01%
2,590
-155
234
$249K 0.01%
780
235
$248K 0.01%
6,015
+75
236
$248K 0.01%
1,329
237
$247K 0.01%
3,580
-775
238
$235K 0.01%
+2,077
239
$231K 0.01%
2,531
240
$228K 0.01%
+10,000
241
$225K 0.01%
+1,927
242
$224K 0.01%
9,250
243
$223K 0.01%
2,526
-150
244
$222K 0.01%
1,000
245
$214K 0.01%
+2,881
246
$208K 0.01%
+3,360
247
$208K 0.01%
+2,789
248
$204K 0.01%
+1,318
249
$201K 0.01%
+1,552
250
$200K 0.01%
1,071
7 8 9
10
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