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
$1.61B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.71M
3
+$2.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.06M
5
INTU icon
Intuit
INTU
+$1.55M

Top Sells

1
+$3.65M
2
+$3.49M
3
+$1.37M
4
AES icon
AES
AES
+$833K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$815K

Sector Composition

1 Technology 26.32%
2 Healthcare 15.59%
3 Financials 14.09%
4 Industrials 8.91%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$280K 0.02%
1,011
-21
227
$279K 0.02%
11,100
228
$277K 0.02%
3,964
-86
229
$274K 0.02%
1,000
230
$272K 0.02%
+1,268
231
$272K 0.02%
1,789
-61
232
$271K 0.02%
1,724
-22,244
233
$264K 0.02%
1,469
234
$255K 0.02%
1,607
235
$246K 0.02%
1,649
+21
236
$244K 0.02%
18,419
-1,990
237
$244K 0.02%
2,625
238
$242K 0.02%
1,713
+67
239
$232K 0.01%
872
+10
240
$231K 0.01%
2,765
-375
241
$231K 0.01%
2,433
+10
242
$230K 0.01%
3,227
+100
243
$230K 0.01%
12,503
-109
244
$223K 0.01%
+3,802
245
$221K 0.01%
+1,832
246
$219K 0.01%
780
247
$209K 0.01%
+2,526
248
$209K 0.01%
+2,030
249
$206K 0.01%
11,500
250
$204K 0.01%
+2,640
7 8 9
10
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