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
$883M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.41M
3
+$3.22M
4
AME icon
Ametek
AME
+$3.15M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.89M

Top Sells

1
+$5.42M
2
+$4.79M
3
+$2.79M
4
LUMN icon
Lumen
LUMN
+$2.3M
5
MDT icon
Medtronic
MDT
+$1.8M

Sector Composition

1 Technology 19.59%
2 Financials 13%
3 Healthcare 12.06%
4 Industrials 11.25%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.35M 1.06%
653,238
+15,489
27
$9.17M 1.04%
118,188
-1,805
28
$9.09M 1.03%
222,446
-6,224
29
$9.05M 1.03%
97,313
-5,515
30
$8.4M 0.95%
187,041
-130
31
$8.24M 0.93%
89,278
-200
32
$8.07M 0.91%
108,518
-5,058
33
$8.04M 0.91%
243,734
-13,634
34
$7.82M 0.89%
192,387
-4,074
35
$7.69M 0.87%
165,936
-1,974
36
$7.68M 0.87%
181,635
-771
37
$7.68M 0.87%
260,613
+87,640
38
$7.61M 0.86%
89,891
-17,250
39
$7.59M 0.86%
63,809
-3,281
40
$7.58M 0.86%
109,358
+1,615
41
$7.53M 0.85%
85,727
-54,548
42
$7.25M 0.82%
85,275
-50
43
$7.04M 0.8%
72,464
-2,391
44
$6.83M 0.77%
349,279
-269
45
$6.8M 0.77%
90,319
-3,483
46
$6.5M 0.74%
414,410
+4,770
47
$6.44M 0.73%
132,113
-6,148
48
$6.31M 0.72%
254,171
-2,110
49
$6.28M 0.71%
37,941
+1,764
50
$6.28M 0.71%
62,519
-1,495
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