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

Top Buys

1
+$5.43M
2
+$3.76M
3
+$1.99M
4
SNPS icon
Synopsys
SNPS
+$1.82M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.74M

Top Sells

1
+$3.99M
2
+$3.18M
3
+$2.05M
4
AVGO icon
Broadcom
AVGO
+$2.02M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.94M

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
PSX icon
251
Phillips 66
PSX
$55.7B
$304K 0.01%
2,233
MPC icon
252
Marathon Petroleum
MPC
$52.8B
$300K 0.01%
1,558
-50
DE icon
253
Deere & Co
DE
$139B
$294K 0.01%
642
CRSP icon
254
CRISPR Therapeutics
CRSP
$5.1B
$293K 0.01%
4,525
+20
IYY icon
255
iShares Dow Jones US ETF
IYY
$2.77B
$292K 0.01%
1,800
BEN icon
256
Franklin Resources
BEN
$13.6B
$291K 0.01%
12,565
-2,205
FTV icon
257
Fortive
FTV
$17.5B
$289K 0.01%
5,890
-25
ESGU icon
258
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$282K 0.01%
1,934
-31
SO icon
259
Southern Company
SO
$97.9B
$280K 0.01%
2,957
ENPH icon
260
Enphase Energy
ENPH
$4.58B
$280K 0.01%
7,902
-1,357
QQQ icon
261
Invesco QQQ Trust
QQQ
$409B
$276K 0.01%
+460
IIF
262
Morgan Stanley India Investment Fund
IIF
$232M
$272K 0.01%
10,339
-500
AKRO
263
DELISTED
Akero Therapeutics
AKRO
$271K 0.01%
5,700
EQIX icon
264
Equinix
EQIX
$78.7B
$257K 0.01%
328
+51
AEP icon
265
American Electric Power
AEP
$64.1B
$255K 0.01%
2,270
-48
IJR icon
266
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$255K 0.01%
2,146
+295
CCI icon
267
Crown Castle
CCI
$39.6B
$255K 0.01%
2,640
OPRA
268
Opera Ltd
OPRA
$1.26B
$254K 0.01%
12,300
+150
SRE icon
269
Sempra
SRE
$60.4B
$252K 0.01%
2,800
+3
GILD icon
270
Gilead Sciences
GILD
$155B
$241K 0.01%
2,173
+1
XEL icon
271
Xcel Energy
XEL
$44.7B
$241K 0.01%
+2,987
VOOG icon
272
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$239K 0.01%
548
AVNS icon
273
Avanos Medical
AVNS
$573M
$238K 0.01%
20,553
WM icon
274
Waste Management
WM
$89.1B
$237K 0.01%
1,075
SHEL icon
275
Shell
SHEL
$211B
$236K 0.01%
3,296
+430
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