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
$1.52B
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.03M
3
+$1.62M
4
SSNC icon
SS&C Technologies
SSNC
+$1.59M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.54M

Top Sells

1
+$24M
2
+$3.72M
3
+$1.79M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.46M
5
LLY icon
Eli Lilly
LLY
+$882K

Sector Composition

1 Technology 27.42%
2 Healthcare 15.51%
3 Financials 12.91%
4 Industrials 8.58%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 1.16%
192,819
+7,328
27
$17.7M 1.16%
160,670
+2,363
28
$17.3M 1.14%
249,940
-4,095
29
$17.1M 1.13%
161,464
+19,104
30
$17.1M 1.13%
817,221
+73,530
31
$17.1M 1.12%
1,084,936
-35,096
32
$16.8M 1.11%
96,164
-999
33
$16.8M 1.11%
43,542
+839
34
$16.5M 1.09%
251,416
-3,003
35
$15.6M 1.03%
68,977
+4,627
36
$15.1M 1%
298,092
+1,098
37
$14.4M 0.95%
245,100
-1,458
38
$14.2M 0.94%
133,787
+5,272
39
$14M 0.93%
96,134
+7,013
40
$13.7M 0.91%
150,403
+288
41
$13.6M 0.9%
536,603
-19,905
42
$13.5M 0.89%
83,123
+435
43
$13.5M 0.89%
99,685
-2,984
44
$13.2M 0.87%
188,336
+8,769
45
$12.7M 0.84%
651,262
+45,888
46
$12.7M 0.84%
907,152
-3,815
47
$12M 0.79%
25,217
+2,382
48
$11.5M 0.76%
75,057
+1,407
49
$11.2M 0.74%
145,892
-1,839
50
$10.8M 0.71%
92,852
+1,585
1
2
3 4 5