NSAM
North Star Asset Management Portfolio holdings
AUM
$2.47B
1-Year Est. Return
13.89%
1 Year Est. Return
+13.89%
AUM
$2.47B
AUM Growth
+$101M
(+4.3%)
Holding
364
Top Buys
| 1 | +$5.43M | |
| 2 | +$3.76M | |
| 3 | +$1.99M | |
| 4 |
Synopsys
SNPS
|
+$1.82M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.74M |
Top Sells
| 1 | +$3.99M | |
| 2 | +$3.18M | |
| 3 | +$2.05M | |
| 4 |
Broadcom
AVGO
|
+$2.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Corteva
CTVA
$47.1B
| – | – |
-2,877
|
|
||
302
Darden Restaurants
DRI
$24.6B
| – | – |
-1,041
|
|
||
|
HES
303
DELISTED
Hess
HES
| – | – |
-3,080
|
|
||
304
Klaviyo
KVYO
$7.43B
| – | – |
-6,000
|
|
||
305
Masimo
MASI
$7.69B
| – | – |
-1,860
|
|
||
306
McCormick & Company Non-Voting
MKC
$18.2B
| – | – |
-2,661
|
|
||
307
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-2,341
|
|
||
|
308
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| – | – |
-10,617
|
|