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
$2.19B
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.14M
3
+$2.12M
4
AAPL icon
Apple
AAPL
+$1.43M
5
PM icon
Philip Morris
PM
+$1.31M

Top Sells

1
+$2.48M
2
+$2.34M
3
+$2.23M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.97M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.37M

Sector Composition

1 Technology 31.54%
2 Healthcare 14.53%
3 Financials 12.37%
4 Industrials 6.8%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.3K ﹤0.01%
11,500
277
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278
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279
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280
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-1,485
281
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282
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283
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-4,828
285
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8 9 10 11
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