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
$1.8B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3M
3
+$2.18M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.64M
5
SNPS icon
Synopsys
SNPS
+$1.61M

Top Sells

1
+$3.22M
2
+$2.69M
3
+$936K
4
AAPL icon
Apple
AAPL
+$851K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$570K

Sector Composition

1 Technology 26.68%
2 Financials 14.53%
3 Healthcare 12.93%
4 Industrials 8.89%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 1.2%
152,192
+6,743
27
$21M 1.16%
157,043
+936
28
$19.9M 1.1%
90,579
-184
29
$19.8M 1.1%
115,180
+6,140
30
$19.7M 1.09%
101,638
-166
31
$19.4M 1.08%
268,937
-1,068
32
$18.5M 1.02%
955,879
-11,575
33
$17.9M 0.99%
89,623
-842
34
$17.8M 0.99%
152,462
-198
35
$17.2M 0.96%
258,077
+22,710
36
$16.8M 0.93%
70,669
+1,949
37
$16.6M 0.92%
55,557
+1,843
38
$16.5M 0.92%
633,621
+62,889
39
$16.2M 0.9%
46,551
+864
40
$16.1M 0.89%
488,151
+15,546
41
$15.9M 0.88%
90,457
+2,773
42
$15.7M 0.87%
108,467
+10
43
$15.4M 0.86%
55,959
+5,853
44
$14.7M 0.81%
261,929
-492
45
$14.1M 0.78%
541,124
+14,828
46
$14.1M 0.78%
49,265
+144
47
$14M 0.78%
68,037
+64
48
$14M 0.78%
90,787
+438
49
$13.9M 0.77%
103,573
+1,744
50
$13.6M 0.75%
19,681
+663
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