NSAM

North Star Asset Management Portfolio holdings

AUM $2.47B
1-Year Est. Return 13.89%
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$4.98M
3
+$3.18M
4
ASML icon
ASML
ASML
+$2.56M
5
CRM icon
Salesforce
CRM
+$2.41M

Top Sells

1
+$3.1M
2
+$2.22M
3
+$2.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.05M
5
FISV
Fiserv Inc
FISV
+$1.83M

Sector Composition

1 Technology 32%
2 Healthcare 13.76%
3 Financials 11.96%
4 Industrials 7.22%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$233K 0.01%
2,653
-57
252
$233K 0.01%
2,826
-10
253
$232K 0.01%
1,485
-200
254
$231K 0.01%
+1,170
255
$231K 0.01%
+1,418
256
$229K 0.01%
3,876
+6
257
$228K 0.01%
1,997
-10
258
$226K 0.01%
+534
259
$225K 0.01%
1,710
260
$223K 0.01%
2,416
+77
261
$222K 0.01%
1,100
262
$213K 0.01%
+888
263
$212K 0.01%
13,397
-716
264
$207K 0.01%
+1,475
265
$201K 0.01%
+2,172
266
$169K 0.01%
10,649
267
$143K 0.01%
11,720
-115
268
$129K 0.01%
+10,340
269
$48.5K ﹤0.01%
14,317
270
$12.6K ﹤0.01%
+10,000
271
$10.2K ﹤0.01%
+10,000
272
$8.49K ﹤0.01%
11,500
-1,050
273
– –
-5,000
274
– –
-55,000
275
– –
-10,066
8 9 10
11
12