NSAM
North Star Asset Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+8.63%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$2.36B
AUM Growth
+$2.36B
(+7.9%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
354
New
28
Increased
133
Reduced
109
Closed
10
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$8.26M |
| 2 |
Cadence Design Systems
CDNS
|
$3.84M |
| 3 |
Fastenal
FAST
|
$3.23M |
| 4 |
Apple
AAPL
|
$2.53M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.83M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.84M |
| 3 |
Advanced Micro Devices
AMD
|
$2.13M |
| 4 |
FedEx
FDX
|
$1.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GE HealthCare
GEHC
$32.7B
| $218K | 0.01% |
2,949
-17
| -0.6% | -$1.26K |
|
277
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $217K | 0.01% |
+548
| New | +$217K |
|
278
Corteva
CTVA
$50.2B
| $214K | 0.01% |
+2,877
| New | +$214K |
|
279
Vanguard Real Estate ETF
VNQ
$34.1B
| $214K | 0.01% |
+2,398
| New | +$214K |
|
280
Sempra
SRE
$54.1B
| $212K | 0.01% |
+2,797
| New | +$212K |
|
281
Cigna
CI
$80.3B
| $211K | 0.01% |
638
+30
| +5% | +$9.92K |
|
282
Ubiquiti
UI
$32B
| $206K | 0.01% |
+500
| New | +$206K |
|
283
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $203K | 0.01% |
+2,229
| New | +$203K |
|
284
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $202K | 0.01% |
+1,851
| New | +$202K |
|
285
Shell
SHEL
$214B
| $202K | 0.01% |
+2,866
| New | +$202K |
|
286
McCormick & Company Non-Voting
MKC
$18.5B
| $202K | 0.01% |
2,661
-242
| -8% | -$18.3K |
|
287
ServiceNow
NOW
$189B
| $202K | 0.01% |
+196
| New | +$202K |
|
288
Klaviyo
KVYO
$9.22B
| $201K | 0.01% |
+6,000
| New | +$201K |
|
289
Royce Value Trust
RVT
$1.92B
| $199K | 0.01% |
13,197
| – | – |
|
|
ATYR
290
aTyr Pharma
ATYR
$554M
| $85.2K | ﹤0.01% |
+16,800
| New | +$85.2K |
|
291
Actinium Pharmaceuticals
ATNM
$54M
| $28K | ﹤0.01% |
20,000
+10,000
| +100% | +$14K |
|
292
Lexicon Pharmaceuticals
LXRX
$407M
| $10.9K | ﹤0.01% |
11,500
| – | – |
|
|
DFS
293
DELISTED
Discover Financial Services
DFS
| – | – |
-4,669
| Closed | -$797K |
|
294
EOG Resources
EOG
$68.8B
| – | – |
-1,630
| Closed | -$209K |
|
295
Inspira Technologies Oxy
IINN
$36.4M
| – | – |
-10,000
| Closed | -$6.69K |
|
296
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| – | – |
-2,000
| Closed | -$230K |
|
297
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-5,902
| Closed | -$202K |
|
298
Alliant Energy
LNT
$16.6B
| – | – |
-3,281
| Closed | -$211K |
|
299
Paychex
PAYX
$49B
| – | – |
-1,475
| Closed | -$228K |
|
300
ProAssurance
PRA
$1.22B
| – | – |
-10,649
| Closed | -$249K |
|