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
$1.81B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.04M
3
+$1.75M
4
ASML icon
ASML
ASML
+$1.72M
5
DHR icon
Danaher
DHR
+$1.48M

Top Sells

1
+$21.7M
2
+$14.4M
3
+$10M
4
AAPL icon
Apple
AAPL
+$1.6M
5
SCHW icon
Charles Schwab
SCHW
+$1.21M

Sector Composition

1 Technology 27.66%
2 Healthcare 14.39%
3 Financials 13%
4 Industrials 8.61%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 1.19%
254,419
-9,126
27
$21.1M 1.16%
158,307
-1,007
28
$20.8M 1.14%
179,567
+15,161
29
$20.6M 1.13%
1,120,032
+10,796
30
$20.5M 1.13%
42,703
-697
31
$20.4M 1.12%
78,394
+5,710
32
$19.6M 1.08%
97,163
-3,534
33
$19.5M 1.08%
254,035
-3,821
34
$19.5M 1.07%
58,400
+487
35
$18.8M 1.04%
743,691
+38,181
36
$18.6M 1.03%
185,491
+9,814
37
$17.9M 0.99%
150,115
-1,543
38
$16.2M 0.89%
+147,731
39
$15.6M 0.86%
82,688
+1,145
40
$15.5M 0.86%
910,967
+10,462
41
$15.5M 0.85%
556,508
+15,499
42
$15.3M 0.84%
22,835
+2,580
43
$15.1M 0.83%
296,994
+5,118
44
$14.9M 0.82%
64,350
+751
45
$14.7M 0.81%
89,121
+4,312
46
$14.3M 0.79%
605,374
+26,250
47
$14.1M 0.78%
103,115
+3,017
48
$14.1M 0.78%
50,366
+775
49
$13.8M 0.76%
128,515
+4,164
50
$13.1M 0.72%
246,558
-2,627
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