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
$1.81B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.07M
3
+$3.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
5
PAYC icon
Paycom
PAYC
+$1.35M

Top Sells

1
+$2.37M
2
+$1.65M
3
+$1.27M
4
DFS
Discover Financial Services
DFS
+$1.17M
5
LLY icon
Eli Lilly
LLY
+$952K

Sector Composition

1 Technology 30.13%
2 Healthcare 14.46%
3 Financials 12.12%
4 Industrials 8.9%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$256K 0.01%
2,086
227
$255K 0.01%
4,510
-833
228
$254K 0.01%
18,419
229
$240K 0.01%
+12,804
230
$240K 0.01%
2,770
-2,088
231
$233K 0.01%
1,577
-30
232
$230K 0.01%
2,350
-450
233
$224K 0.01%
2,831
234
$224K 0.01%
1,800
235
$222K 0.01%
7,781
-3,229
236
$220K 0.01%
3,126
237
$217K 0.01%
3,784
-15
238
$215K 0.01%
1,236
239
$211K 0.01%
420
240
$208K 0.01%
2,135
-135
241
$207K 0.01%
11,500
242
$203K 0.01%
2,740
-25
243
$203K 0.01%
+2,326
244
$201K 0.01%
2,383
-95
245
$171K 0.01%
10,728
-65
246
$161K 0.01%
10,649
247
$71.7K ﹤0.01%
24,701
-4,520
248
$34.4K ﹤0.01%
463
-40
249
– –
-11,793
250
– –
-1,812
7 8 9
10
11