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
$2.48B
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.86M
3
+$2.83M
4
CRM icon
Salesforce
CRM
+$2.69M
5
SPGI icon
S&P Global
SPGI
+$2.68M

Top Sells

1
+$7.49M
2
+$4.64M
3
+$4.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.97M
5
APH icon
Amphenol
APH
+$2.51M

Sector Composition

1 Technology 31.52%
2 Healthcare 14.1%
3 Financials 12.34%
4 Industrials 6.73%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
276
American Electric Power
AEP
$72.1B
$238K 0.01%
2,061
-209
CRSP icon
277
CRISPR Therapeutics
CRSP
$5.83B
$237K 0.01%
4,525
WM icon
278
Waste Management
WM
$98B
$236K 0.01%
1,075
BFC icon
279
Bank First Corp
BFC
$1.51B
$235K 0.01%
+1,932
GEHC icon
280
GE HealthCare
GEHC
$36.5B
$232K 0.01%
2,825
-123
AVNS icon
281
Avanos Medical
AVNS
$655M
$231K 0.01%
20,553
TOST icon
282
Toast
TOST
$16.2B
$224K 0.01%
6,300
SPYG icon
283
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$223K 0.01%
2,087
+57
XEL icon
284
Xcel Energy
XEL
$49.3B
$221K 0.01%
2,989
+2
LNT icon
285
Alliant Energy
LNT
$18.6B
$214K 0.01%
3,294
+1
AGM icon
286
Federal Agricultural Mortgage
AGM
$1.72B
$214K 0.01%
1,219
TWLO icon
287
Twilio
TWLO
$18.8B
$213K 0.01%
+1,500
CVS icon
288
CVS Health
CVS
$104B
$211K 0.01%
2,662
ALL icon
289
Allstate
ALL
$55.8B
$207K 0.01%
996
-12
CCI icon
290
Crown Castle
CCI
$39B
$207K 0.01%
2,330
-310
ETHE
291
Grayscale Ethereum Staking ETF Shares
ETHE
$1.73B
$206K 0.01%
8,445
-3,965
RVT icon
292
Royce Value Trust
RVT
$2.22B
$202K 0.01%
12,577
-620
TEL icon
293
TE Connectivity
TEL
$67.5B
$202K 0.01%
+889
PLXS icon
294
Plexus
PLXS
$5.2B
$202K 0.01%
+1,372
VOE icon
295
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$200K 0.01%
+1,129
OPRA
296
Opera Ltd
OPRA
$1.39B
$174K 0.01%
12,300
ABEV icon
297
Ambev
ABEV
$48.1B
$32.6K ﹤0.01%
+13,215
ATNM icon
298
Actinium Pharmaceuticals
ATNM
$36.8M
$27.2K ﹤0.01%
20,000
ETH
299
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.63B
– –
-5,605
ATYR
300
aTyr Pharma
ATYR
$97M
– –
-16,800
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