NSAM

North Star Asset Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
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
+$8.26M
2
+$3.84M
3
+$2.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.08M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.06M

Top Sells

1
+$5.83M
2
+$2.84M
3
+$2.13M
4
FDX icon
FedEx
FDX
+$1.61M
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
IDEV icon
251
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$285K 0.01%
+3,744
IYY icon
252
iShares Dow Jones US ETF
IYY
$2.66B
$272K 0.01%
1,800
SO icon
253
Southern Company
SO
$108B
$272K 0.01%
2,957
+131
CCI icon
254
Crown Castle
CCI
$42.4B
$271K 0.01%
2,640
+630
MPC icon
255
Marathon Petroleum
MPC
$56.1B
$267K 0.01%
1,608
PSX icon
256
Phillips 66
PSX
$52.2B
$266K 0.01%
2,233
ESGU icon
257
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$266K 0.01%
1,965
TSM icon
258
TSMC
TSM
$1.53T
$265K 0.01%
1,170
-100
ETHE
259
Grayscale Ethereum Trust ETF
ETHE
$4.31B
$257K 0.01%
12,330
BWXT icon
260
BWX Technologies
BWXT
$18.6B
$256K 0.01%
+1,775
AVNS icon
261
Avanos Medical
AVNS
$531M
$252K 0.01%
20,553
-264
WM icon
262
Waste Management
WM
$86.8B
$246K 0.01%
1,075
-25
VXUS icon
263
Vanguard Total International Stock ETF
VXUS
$107B
$245K 0.01%
3,548
+175
GILD icon
264
Gilead Sciences
GILD
$152B
$241K 0.01%
2,172
AEP icon
265
American Electric Power
AEP
$62.9B
$241K 0.01%
2,318
+2
NOC icon
266
Northrop Grumman
NOC
$85.1B
$240K 0.01%
481
+58
AGM icon
267
Federal Agricultural Mortgage
AGM
$1.71B
$237K 0.01%
+1,219
NOBL icon
268
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$236K 0.01%
2,341
TOST icon
269
Toast
TOST
$21.9B
$235K 0.01%
5,300
-1,120
OPRA
270
Opera Ltd
OPRA
$1.44B
$230K 0.01%
+12,150
DVY icon
271
iShares Select Dividend ETF
DVY
$20.6B
$227K 0.01%
1,710
DRI icon
272
Darden Restaurants
DRI
$21.9B
$227K 0.01%
1,041
ZTS icon
273
Zoetis
ZTS
$63.8B
$225K 0.01%
1,441
+67
EQIX icon
274
Equinix
EQIX
$79.7B
$221K 0.01%
277
+1
CRSP icon
275
CRISPR Therapeutics
CRSP
$6.29B
$219K 0.01%
+4,505
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