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
$2.19B
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.14M
3
+$2.12M
4
AAPL icon
Apple
AAPL
+$1.43M
5
PM icon
Philip Morris
PM
+$1.31M

Top Sells

1
+$2.48M
2
+$2.34M
3
+$2.23M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.97M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.37M

Sector Composition

1 Technology 31.54%
2 Healthcare 14.53%
3 Financials 12.37%
4 Industrials 6.8%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$230K 0.01%
2,000
-350
252
$230K 0.01%
490
-44
253
$230K 0.01%
1,710
254
$228K 0.01%
1,475
255
$226K 0.01%
1,374
-44
256
$226K 0.01%
276
-14
257
$224K 0.01%
+1,111
258
$217K 0.01%
+423
259
$216K 0.01%
+1,041
260
$216K 0.01%
1,157
-93
261
$213K 0.01%
6,420
-1,050
262
$211K 0.01%
3,281
-595
263
$211K 0.01%
1,270
+100
264
$210K 0.01%
+2,010
265
$209K 0.01%
+3,373
266
$209K 0.01%
+1,630
267
$202K 0.01%
+8,020
268
$202K 0.01%
+5,902
269
$202K 0.01%
+2,847
270
$200K 0.01%
608
-265
271
$198K 0.01%
+19,727
272
$188K 0.01%
13,197
-200
273
$188K 0.01%
12,330
+200
274
$16.1K ﹤0.01%
10,000
275
$6.69K ﹤0.01%
10,000
8 9 10
11
12