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
$2.23B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$2.46M
3
+$2.33M
4
CRM icon
Salesforce
CRM
+$1.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.84M

Top Sells

1
+$5.31M
2
+$2.35M
3
+$1.89M
4
ACIW icon
ACI Worldwide
ACIW
+$1.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$912K

Sector Composition

1 Technology 31.37%
2 Healthcare 14.83%
3 Financials 11.39%
4 Industrials 7.47%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$348K 0.02%
1,750
-250
227
$343K 0.02%
2,571
-840
228
$330K 0.01%
1,354
-33
229
$324K 0.01%
1,568
230
$322K 0.01%
2,983
231
$310K 0.01%
15,370
-250
232
$304K 0.01%
3,238
-64
233
$301K 0.01%
868
-76
234
$300K 0.01%
2,528
+73
235
$291K 0.01%
277
236
$289K 0.01%
1,777
+146
237
$288K 0.01%
3,146
238
$286K 0.01%
1,101
239
$282K 0.01%
11,500
240
$281K 0.01%
2,350
241
$274K 0.01%
5,381
-1,870
242
$271K 0.01%
+12,360
243
$264K 0.01%
2,007
-20
244
$263K 0.01%
277
245
$257K 0.01%
6,318
-250
246
$256K 0.01%
2,836
+10
247
$252K 0.01%
+2,358
248
$252K 0.01%
1,995
-25
249
$251K 0.01%
1,800
250
$251K 0.01%
1,250
+56
8 9
10
11 12