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
$2.19B
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.14M
3
+$2.12M
4
AAPL icon
Apple
AAPL
+$1.43M
5
PM icon
Philip Morris
PM
+$1.31M

Top Sells

1
+$2.48M
2
+$2.34M
3
+$2.23M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.97M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.37M

Sector Composition

1 Technology 31.54%
2 Healthcare 14.53%
3 Financials 12.37%
4 Industrials 6.8%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$329K 0.02%
3,611
+588
227
$327K 0.01%
11,500
228
$318K 0.01%
1,910
-655
229
$307K 0.01%
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+611
230
$300K 0.01%
2,462
-158
231
$298K 0.01%
20,817
-50
232
$295K 0.01%
1,750
233
$284K 0.01%
14,770
-2,200
234
$279K 0.01%
295
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235
$276K 0.01%
2,233
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236
$266K 0.01%
10,909
-188
237
$263K 0.01%
2,831
238
$260K 0.01%
2,826
239
$259K 0.01%
2,870
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240
$255K 0.01%
1,100
241
$253K 0.01%
2,316
-100
242
$249K 0.01%
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243
$245K 0.01%
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244
$243K 0.01%
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245
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2,057
-20
246
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-30
247
$239K 0.01%
2,966
-252
248
$239K 0.01%
2,341
-17
249
$239K 0.01%
2,903
-1,290
250
$234K 0.01%
+1,608
8 9
10
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