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
$1.61B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.74M
3
+$2.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
5
INTU icon
Intuit
INTU
+$1.58M

Top Sells

1
+$3.73M
2
+$3.41M
3
+$1.33M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$801K
5
AES icon
AES
AES
+$781K

Sector Composition

1 Technology 26.32%
2 Healthcare 15.59%
3 Financials 14.09%
4 Industrials 8.91%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$203K 0.01%
+1,800
252
$202K 0.01%
+280
253
$186K 0.01%
10,649
254
$127K 0.01%
+10,959
255
$89.8K 0.01%
30,060
+259
256
$84.3K 0.01%
13,255
-300
257
$61.9K ﹤0.01%
915
+275
258
– –
-1,230
259
– –
-10,520
260
– –
-1,329
7 8 9 10
11