NSAM
North Star Asset Management Portfolio holdings
AUM
$2.48B
1-Year Est. Return
14.36%
This Fund
S&P 500
1 Year Est. Return
+14.36%
AUM
$2.47B
AUM Growth
+$101M
(+4.3%)
Holding
364
Top Buys
| 1 | +$5.51M | |
| 2 | +$4.14M | |
| 3 | +$2.09M | |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.86M |
| 5 |
Vertex
VERX
|
+$1.83M |
Top Sells
| 1 | +$3.69M | |
| 2 | +$2.82M | |
| 3 | +$2.05M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Cigna
CI
$76.6B
| – | – |
-638
|
|
||
302
Corteva
CTVA
$54.2B
| – | – |
-2,877
|
|
||
303
Darden Restaurants
DRI
$24.2B
| – | – |
-1,041
|
|
||
|
HES
304
DELISTED
Hess
HES
| – | – |
-3,080
|
|
||
305
Klaviyo
KVYO
$5.55B
| – | – |
-6,000
|
|
||
306
Masimo
MASI
$9.42B
| – | – |
-1,860
|
|
||
307
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-2,661
|
|
||
|
308
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
| – | – |
-10,617
|
|