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

Top Buys

1
+$3.48M
2
+$2.03M
3
+$1.62M
4
SSNC icon
SS&C Technologies
SSNC
+$1.59M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.54M

Top Sells

1
+$24M
2
+$3.72M
3
+$1.79M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.46M
5
LLY icon
Eli Lilly
LLY
+$882K

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
– –
-1,246
243
– –
-5,461
244
– –
-323
245
– –
-6,924
246
– –
-13,141
247
– –
-2,355
248
– –
-420
249
– –
-4,020
250
– –
-18,499
7 8 9
10
11