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

Top Buys

1
+$5.51M
2
+$4.14M
3
+$2.09M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.86M
5
VERX icon
Vertex
VERX
+$1.83M

Top Sells

1
+$3.69M
2
+$2.82M
3
+$2.05M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.94M
5
AVGO icon
Broadcom
AVGO
+$1.88M

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
$3.49B
$233K 0.01%
2,970
+100
TOST icon
277
Toast
TOST
$16.4B
$230K 0.01%
6,300
+1,000
LRCX icon
278
Lam Research
LRCX
$323B
$226K 0.01%
+1,687
LNT icon
279
Alliant Energy
LNT
$18.8B
$222K 0.01%
+3,293
GEHC icon
280
GE HealthCare
GEHC
$31.9B
$221K 0.01%
2,948
-1
BROS icon
281
Dutch Bros
BROS
$6.94B
$220K 0.01%
4,200
ETH
282
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.86B
$220K 0.01%
+5,605
ALL icon
283
Allstate
ALL
$55.9B
$216K 0.01%
+1,008
HON icon
284
Honeywell
HON
$136B
$215K 0.01%
1,083
-586
RVT icon
285
Royce Value Trust
RVT
$2.23B
$213K 0.01%
13,197
SPYG icon
286
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48B
$212K 0.01%
+2,030
ZTS icon
287
Zoetis
ZTS
$48.8B
$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
$36.8B
$204K 0.01%
2,235
-163
EFV icon
290
iShares MSCI EAFE Value ETF
EFV
$29.5B
$203K 0.01%
+3,000
GNRC icon
291
Generac Holdings
GNRC
$12.8B
$203K 0.01%
+1,215
GD icon
292
General Dynamics
GD
$86.3B
$203K 0.01%
+594
AGIO icon
293
Agios Pharmaceuticals
AGIO
$1.51B
$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
$870M
$136K 0.01%
+2,488
ATNM icon
296
Actinium Pharmaceuticals
ATNM
$41.1M
$32K ﹤0.01%
20,000
LXRX icon
297
Lexicon Pharmaceuticals
LXRX
$712M
$15.5K ﹤0.01%
11,500
ATYR
298
aTyr Pharma
ATYR
$77.6M
$12.1K ﹤0.01%
16,800
NOBL icon
299
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-2,341
MKC icon
300
McCormick & Company Non-Voting
MKC
$14B
– –
-2,661
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