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
$1.74B
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.69M
3
+$1.89M
4
UNH icon
UnitedHealth
UNH
+$1.61M
5
SSNC icon
SS&C Technologies
SSNC
+$1.55M

Top Sells

1
+$6.49M
2
+$1.62M
3
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.19M
5
META icon
Meta Platforms (Facebook)
META
+$998K

Sector Composition

1 Technology 30.38%
2 Healthcare 14.95%
3 Financials 12.03%
4 Industrials 8.49%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$256K 0.01%
+2,129
227
$245K 0.01%
+2,246
228
$243K 0.01%
2,545
-225
229
$240K 0.01%
4,310
-200
230
$240K 0.01%
22,093
-3,710
231
$235K 0.01%
913
-7
232
$232K 0.01%
18,029
-390
233
$231K 0.01%
1,920
+120
234
$229K 0.01%
+278
235
$226K 0.01%
11,100
236
$223K 0.01%
+1,553
237
$221K 0.01%
2,350
238
$210K 0.01%
2,086
239
$202K 0.01%
3,126
240
$202K 0.01%
+2,933
241
$201K 0.01%
10,649
242
$199K 0.01%
11,500
243
$135K 0.01%
+10,867
244
$98K 0.01%
1,354
+891
245
$65.8K ﹤0.01%
24,701
246
$9.5K ﹤0.01%
+530
247
– –
-2,383
248
– –
-1,236
249
– –
-3,784
250
– –
-2,135
7 8 9
10
11