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
$2.36B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$3.62M
3
+$2.49M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.95M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.93M

Top Sells

1
+$5.39M
2
+$2.69M
3
+$1.64M
4
FDX icon
FedEx
FDX
+$1.55M
5
GLD icon
SPDR Gold Trust
GLD
+$1.4M

Sector Composition

1 Technology 32.91%
2 Healthcare 13.76%
3 Financials 12.25%
4 Industrials 6.95%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$406K 0.02%
15,707
-111
227
$405K 0.02%
4,644
-318
228
$387K 0.02%
+737
229
$375K 0.02%
+13,454
230
$369K 0.02%
7,119
+1,540
231
$367K 0.02%
9,259
-1,710
232
$366K 0.02%
1,573
233
$362K 0.02%
2,050
+300
234
$359K 0.02%
1,111
235
$352K 0.01%
14,770
236
$346K 0.01%
11,500
237
$327K 0.01%
642
+152
238
$327K 0.01%
3,580
239
$321K 0.01%
+4,670
240
$314K 0.01%
6,929
241
$313K 0.01%
1,860
-50
242
$308K 0.01%
5,915
-1,934
243
$306K 0.01%
10,839
-70
244
$304K 0.01%
+5,700
245
$300K 0.01%
+4,300
246
$299K 0.01%
937
-393
247
$297K 0.01%
2,107
+50
248
$291K 0.01%
2,870
249
$291K 0.01%
2,464
+2
250
$287K 0.01%
+4,200
8 9
10
11 12