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
$2.47B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.14M
3
+$2.09M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.86M
5
VERX icon
Vertex
VERX
+$1.83M

Top Sells

1
+$3.69M
2
+$2.82M
3
+$2.05M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.94M
5
AVGO icon
Broadcom
AVGO
+$1.88M

Sector Composition

1 Technology 32.71%
2 Healthcare 13.56%
3 Financials 11.95%
4 Industrials 6.86%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
226
Sprott Physical Gold and Silver Trust
CEF
$10.8B
$422K 0.02%
11,500
REGN icon
227
Regeneron Pharmaceuticals
REGN
$82.6B
$414K 0.02%
737
AZN icon
228
AstraZeneca
AZN
$316B
$408K 0.02%
5,314
+1,014
KHC icon
229
Kraft Heinz
KHC
$29B
$405K 0.02%
15,558
-149
BILL icon
230
BILL Holdings
BILL
$4.37B
$404K 0.02%
+7,630
TSM icon
231
TSMC
TSM
$1.91T
$395K 0.02%
1,416
+246
CTAS icon
232
Cintas
CTAS
$80.4B
$394K 0.02%
1,920
DVY icon
233
iShares Select Dividend ETF
DVY
$22.8B
$385K 0.02%
2,710
+1,000
TTEK icon
234
Tetra Tech
TTEK
$9.35B
$384K 0.02%
11,500
CEG icon
235
Constellation Energy
CEG
$118B
$366K 0.01%
1,111
ENB icon
236
Enbridge
ENB
$118B
$363K 0.01%
7,185
+256
GIS icon
237
General Mills
GIS
$24.1B
$359K 0.01%
7,119
MTG icon
238
MGIC Investment
MTG
$5.88B
$353K 0.01%
12,454
-1,000
BWXT icon
239
BWX Technologies
BWXT
$18.8B
$350K 0.01%
1,901
+126
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$117B
$348K 0.01%
+743
MS icon
241
Morgan Stanley
MS
$265B
$335K 0.01%
2,107
UI icon
242
Ubiquiti
UI
$46.4B
$330K 0.01%
500
ZBH icon
243
Zimmer Biomet
ZBH
$19.5B
$322K 0.01%
3,265
-315
TTD icon
244
Trade Desk
TTD
$11.8B
$318K 0.01%
6,485
-50
NOC icon
245
Northrop Grumman
NOC
$109B
$317K 0.01%
521
+40
IDEV icon
246
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$316K 0.01%
3,943
+199
UL icon
247
Unilever
UL
$156B
$311K 0.01%
4,670
AXP icon
248
American Express
AXP
$211B
$311K 0.01%
937
EPAM icon
249
EPAM Systems
EPAM
$7.69B
$309K 0.01%
2,050
DUK icon
250
Duke Energy
DUK
$102B
$305K 0.01%
2,467
+3
8 9
10
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