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
$2.36B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$3.62M
3
+$2.49M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.95M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.93M

Top Sells

1
+$5.39M
2
+$2.69M
3
+$1.64M
4
FDX icon
FedEx
FDX
+$1.55M
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
276
$218K 0.01%
2,949
-17
277
$217K 0.01%
+548
278
$214K 0.01%
+2,877
279
$214K 0.01%
+2,398
280
$212K 0.01%
+2,797
281
$211K 0.01%
638
+30
282
$206K 0.01%
+500
283
$203K 0.01%
+2,229
284
$202K 0.01%
+1,851
285
$202K 0.01%
+2,866
286
$202K 0.01%
2,661
-242
287
$202K 0.01%
+980
288
$201K 0.01%
+6,000
289
$199K 0.01%
13,197
290
$85.2K ﹤0.01%
+16,800
291
$28K ﹤0.01%
20,000
+10,000
292
$10.9K ﹤0.01%
11,500
293
– –
-4,669
294
– –
-1,630
295
– –
-10,000
296
– –
-2,000
297
– –
-5,902
298
– –
-3,281
299
– –
-1,475
300
– –
-10,649
9 10 11
12
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