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
$2.36B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$3.62M
3
+$2.49M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.95M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.93M

Top Sells

1
+$5.39M
2
+$2.69M
3
+$1.64M
4
FDX icon
FedEx
FDX
+$1.55M
5
GLD icon
SPDR Gold Trust
GLD
+$1.4M

Sector Composition

1 Technology 32.91%
2 Healthcare 13.76%
3 Financials 12.25%
4 Industrials 6.95%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$285K 0.01%
+3,744
252
$272K 0.01%
1,800
253
$272K 0.01%
2,957
+131
254
$271K 0.01%
2,640
+630
255
$267K 0.01%
1,608
256
$266K 0.01%
2,233
257
$266K 0.01%
1,965
258
$265K 0.01%
1,170
-100
259
$257K 0.01%
12,330
260
$256K 0.01%
+1,775
261
$252K 0.01%
20,553
-264
262
$246K 0.01%
1,075
-25
263
$245K 0.01%
3,548
+175
264
$241K 0.01%
2,172
265
$241K 0.01%
2,318
+2
266
$240K 0.01%
481
+58
267
$237K 0.01%
+1,219
268
$236K 0.01%
2,341
269
$235K 0.01%
5,300
-1,120
270
$230K 0.01%
+12,150
271
$227K 0.01%
1,710
272
$227K 0.01%
1,041
273
$225K 0.01%
1,441
+67
274
$221K 0.01%
277
+1
275
$219K 0.01%
+4,505
9 10
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