NSAM

North Star Asset Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
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
+$8.26M
2
+$3.84M
3
+$2.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.08M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.06M

Top Sells

1
+$5.83M
2
+$2.84M
3
+$2.13M
4
FDX icon
FedEx
FDX
+$1.61M
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
GEHC icon
276
GE HealthCare
GEHC
$33.8B
$218K 0.01%
2,949
-17
VOOG icon
277
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$217K 0.01%
+548
CTVA icon
278
Corteva
CTVA
$41.7B
$214K 0.01%
+2,877
VNQ icon
279
Vanguard Real Estate ETF
VNQ
$34.1B
$214K 0.01%
+2,398
SRE icon
280
Sempra
SRE
$59.6B
$212K 0.01%
+2,797
CI icon
281
Cigna
CI
$79.9B
$211K 0.01%
638
+30
UI icon
282
Ubiquiti
UI
$45.3B
$206K 0.01%
+500
AVUV icon
283
Avantis US Small Cap Value ETF
AVUV
$18B
$203K 0.01%
+2,229
IJR icon
284
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$202K 0.01%
+1,851
SHEL icon
285
Shell
SHEL
$209B
$202K 0.01%
+2,866
MKC icon
286
McCormick & Company Non-Voting
MKC
$18.1B
$202K 0.01%
2,661
-242
NOW icon
287
ServiceNow
NOW
$188B
$202K 0.01%
+196
KVYO icon
288
Klaviyo
KVYO
$7.12B
$201K 0.01%
+6,000
RVT icon
289
Royce Value Trust
RVT
$1.9B
$199K 0.01%
13,197
ATYR
290
aTyr Pharma
ATYR
$99.9M
$85.2K ﹤0.01%
+16,800
ATNM icon
291
Actinium Pharmaceuticals
ATNM
$45.5M
$28K ﹤0.01%
20,000
+10,000
LXRX icon
292
Lexicon Pharmaceuticals
LXRX
$516M
$10.9K ﹤0.01%
11,500
DFS
293
DELISTED
Discover Financial Services
DFS
– –
-4,669
EOG icon
294
EOG Resources
EOG
$58B
– –
-1,630
IINN icon
295
Inspira Technologies Oxy
IINN
$33.9M
– –
-10,000
JPUS icon
296
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
– –
-2,000
KDP icon
297
Keurig Dr Pepper
KDP
$38.1B
– –
-5,902
LNT icon
298
Alliant Energy
LNT
$17.5B
– –
-3,281
PAYX icon
299
Paychex
PAYX
$45.5B
– –
-1,475
PRA icon
300
ProAssurance
PRA
$1.24B
– –
-10,649
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