NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
1-Year Return
14.42%
This Quarter Return
+6.69%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.81B
AUM Growth
+$112M
(+6.6%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
311
New
4
Increased
81
Reduced
144
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.83M |
| 2 |
Charles Schwab
SCHW
|
$4.41M |
| 3 |
Danaher
DHR
|
$3.32M |
| 4 |
Paycom
PAYC
|
$1.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.46M |
Top Sells
| 1 |
Navient
NAVI
|
$2.67M |
| 2 |
WSFS Financial
WSFS
|
$1.75M |
| 3 |
Apple
AAPL
|
$1.42M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.31M |
| 5 |
Eli Lilly
LLY
|
$1.06M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 12.12% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Select Dividend ETF
DVY
$20.7B
| – | – |
-1,812
| Closed | -$212K |
|
252
Ford
F
$46.5B
| – | – |
-10,789
| Closed | -$136K |
|
253
Phillips 66
PSX
$53.2B
| – | – |
-2,863
| Closed | -$290K |
|
254
Regeneron Pharmaceuticals
REGN
$60.2B
| – | – |
-281
| Closed | -$231K |
|
255
SBA Communications
SBAC
$21.2B
| – | – |
-780
| Closed | -$204K |
|
256
Sempra
SRE
$53.2B
| – | – |
-2,690
| Closed | -$203K |
|
257
Ubiquiti
UI
$33.9B
| – | – |
-1,000
| Closed | -$272K |
|