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
$2.47B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.76M
3
+$1.99M
4
SNPS icon
Synopsys
SNPS
+$1.82M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.74M

Top Sells

1
+$3.99M
2
+$3.18M
3
+$2.05M
4
AVGO icon
Broadcom
AVGO
+$2.02M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.94M

Sector Composition

1 Technology 32.71%
2 Healthcare 13.56%
3 Financials 11.95%
4 Industrials 6.86%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
276
Whirlpool
WHR
$4.85B
$233K 0.01%
2,970
+100
TOST icon
277
Toast
TOST
$19.8B
$230K 0.01%
6,300
+1,000
LRCX icon
278
Lam Research
LRCX
$280B
$226K 0.01%
+1,687
LNT icon
279
Alliant Energy
LNT
$17.3B
$222K 0.01%
+3,293
GEHC icon
280
GE HealthCare
GEHC
$37.1B
$221K 0.01%
2,948
-1
BROS icon
281
Dutch Bros
BROS
$7.88B
$220K 0.01%
4,200
ETH
282
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.43B
$220K 0.01%
+5,605
ALL icon
283
Allstate
ALL
$50.4B
$216K 0.01%
+1,008
HON icon
284
Honeywell
HON
$140B
$215K 0.01%
1,021
-552
RVT icon
285
Royce Value Trust
RVT
$2.08B
$213K 0.01%
13,197
SPYG icon
286
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$212K 0.01%
+2,030
ZTS icon
287
Zoetis
ZTS
$55.1B
$210K 0.01%
1,432
-9
AGM icon
288
Federal Agricultural Mortgage
AGM
$1.88B
$205K 0.01%
1,219
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$35.4B
$204K 0.01%
2,235
-163
EFV icon
290
iShares MSCI EAFE Value ETF
EFV
$28.4B
$203K 0.01%
+3,000
GNRC icon
291
Generac Holdings
GNRC
$9.38B
$203K 0.01%
+1,215
GD icon
292
General Dynamics
GD
$99.8B
$203K 0.01%
+594
AGIO icon
293
Agios Pharmaceuticals
AGIO
$1.6B
$201K 0.01%
+5,000
CVS icon
294
CVS Health
CVS
$101B
$201K 0.01%
+2,662
ULTY icon
295
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.12B
$136K 0.01%
+2,488
ATNM icon
296
Actinium Pharmaceuticals
ATNM
$40.9M
$32K ﹤0.01%
20,000
LXRX icon
297
Lexicon Pharmaceuticals
LXRX
$498M
$15.5K ﹤0.01%
11,500
ATYR
298
aTyr Pharma
ATYR
$71.9M
$12.1K ﹤0.01%
16,800
ANSS
299
DELISTED
Ansys
ANSS
– –
-5,837
CI icon
300
Cigna
CI
$72.7B
– –
-638
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