NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+7.24%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.8B
AUM Growth
+$135M
(+8.1%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
314
New
31
Increased
121
Reduced
98
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.91M |
| 2 |
Envista
NVST
|
$3M |
| 3 |
Ball Corp
BALL
|
$2.18M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.64M |
| 5 |
Synopsys
SNPS
|
$1.61M |
Top Sells
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$3.22M |
| 2 |
ResMed
RMD
|
$2.69M |
| 3 |
Adobe
ADBE
|
$936K |
| 4 |
Apple
AAPL
|
$851K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$570K |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMT
251
Royce Micro-Cap Trust
RMT
$529M
| $170K | 0.01% |
13,705
-1,126
| -8% | -$14K |
|
|
NRO
252
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| $149K | 0.01% |
31,138
+842
| +3% | +$4.03K |
|
|
FFBW
253
DELISTED
FFBW, Inc. Common Stock
FFBW
| $142K | 0.01% |
12,500
| – | – |
|
254
Huntington Bancshares
HBAN
$25.7B
| – | – |
-10,656
| Closed | -$168K |
|