NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-14.37%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.52B
AUM Growth
+$1.52B
(-16%)
Cap. Flow
+$790K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
330
New
11
Increased
81
Reduced
126
Closed
33
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.48M |
| 2 |
Amazon
AMZN
|
$2.03M |
| 3 |
Warner Bros
WBD
|
$1.62M |
| 4 |
SS&C Technologies
SSNC
|
$1.59M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.54M |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$24M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.72M |
| 3 |
ResMed
RMD
|
$1.79M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
| 5 |
Eli Lilly
LLY
|
$882K |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bank of America
BAC
$371B
| – | – |
-5,461
| Closed | -$225K |
|
252
Blackrock
BLK
$170B
| – | – |
-323
| Closed | -$247K |
|
253
BorgWarner
BWA
$9.3B
| – | – |
-6,095
| Closed | -$237K |
|
254
eHealth
EHTH
$126M
| – | – |
-13,141
| Closed | -$163K |
|
255
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – |
-2,355
| Closed | -$239K |
|
256
Idexx Laboratories
IDXX
$50.7B
| – | – |
-420
| Closed | -$230K |
|
257
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| – | – |
-4,020
| Closed | -$211K |
|
258
Nuveen Credit Strategies Income Fund
JQC
$751M
| – | – |
-18,499
| Closed | -$114K |
|
259
Nuveen Real Estate Income Fund
JRS
$232M
| – | – |
-10,073
| Closed | -$119K |
|
|
MFM
260
MFS Municipal Income Trust
MFM
$212M
| – | – |
-17,999
| Closed | -$110K |
|
261
Phillips 66
PSX
$52.8B
| – | – |
-2,401
| Closed | -$207K |
|
262
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| – | – |
-6,026
| Closed | -$229K |
|