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
$1.52B
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.39M
3
+$2.23M
4
SSNC icon
SS&C Technologies
SSNC
+$1.76M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.7M

Top Sells

1
+$24M
2
+$3.72M
3
+$1.82M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M
5
AAPL icon
Apple
AAPL
+$830K

Sector Composition

1 Technology 27.42%
2 Healthcare 15.51%
3 Financials 12.91%
4 Industrials 8.58%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.02%
1,932
227
$227K 0.02%
2,000
228
$223K 0.01%
3,127
229
$220K 0.01%
2,831
230
$215K 0.01%
3,348
231
$210K 0.01%
1,032
+10
232
$210K 0.01%
2,526
233
$210K 0.01%
1,643
234
$208K 0.01%
+4,035
235
$201K 0.01%
3,429
236
$200K 0.01%
1,080
237
$193K 0.01%
11,500
-400
238
$176K 0.01%
17,130
-800
239
$121K 0.01%
10,000
240
$114K 0.01%
29,801
241
$65K ﹤0.01%
+681
242
– –
-1,215
243
– –
-422,756
244
– –
-149,041
245
– –
-1,246
246
– –
-5,461
247
– –
-323
248
– –
-6,924
249
– –
-13,141
250
– –
-2,355
7 8 9
10
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