NSAM

North Star Asset Management Portfolio holdings

AUM $2.47B
1-Year Est. Return 13.89%
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$2.99M
3
+$2.74M
4
GPN icon
Global Payments
GPN
+$2.63M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.11M

Top Sells

1
+$18.5M
2
+$1.76M
3
+$1.53M
4
INTU icon
Intuit
INTU
+$1.35M
5
ADBE icon
Adobe
ADBE
+$1.22M

Sector Composition

1 Technology 26.66%
2 Financials 14.12%
3 Healthcare 14.09%
4 Industrials 8.25%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$268K 0.01%
3,328
227
$262K 0.01%
312
228
$262K 0.01%
1,147
229
$261K 0.01%
420
-10
230
$260K 0.01%
1,735
231
$258K 0.01%
5,600
232
$258K 0.01%
780
233
$257K 0.01%
+3,798
234
$255K 0.01%
+3,247
235
$252K 0.01%
1,700
-300
236
$252K 0.01%
1,235
+5
237
$245K 0.01%
5,766
-249
238
$245K 0.01%
2,490
-100
239
$240K 0.01%
1,329
240
$234K 0.01%
+4,450
241
$232K 0.01%
3,322
-258
242
$226K 0.01%
2,531
243
$221K 0.01%
1,927
244
$221K 0.01%
5,552
-490
245
$209K 0.01%
2,576
+50
246
$205K 0.01%
2,789
247
$204K 0.01%
+2,925
248
$202K 0.01%
1,318
249
$201K 0.01%
+1,200
250
$201K 0.01%
+5,526
7 8 9
10
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