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
$1.61B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.71M
3
+$2.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.06M
5
INTU icon
Intuit
INTU
+$1.55M

Top Sells

1
+$3.65M
2
+$3.49M
3
+$1.37M
4
AES icon
AES
AES
+$833K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$815K

Sector Composition

1 Technology 26.32%
2 Healthcare 15.59%
3 Financials 14.09%
4 Industrials 8.91%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 1.18%
95,432
-325
27
$19M 1.18%
174,286
+5,528
28
$18.9M 1.18%
253,105
+346
29
$18.9M 1.18%
822,730
+6,429
30
$18.2M 1.13%
255,500
-108
31
$17M 1.06%
103,562
+3,047
32
$16.4M 1.02%
136,596
+280
33
$16M 1%
996,340
-17,462
34
$15.7M 0.98%
28,744
+1,412
35
$15.4M 0.96%
245,780
-1,810
36
$15.1M 0.94%
95,611
+551
37
$14.7M 0.92%
87,080
+2,544
38
$14.4M 0.9%
171,936
+4,071
39
$14.3M 0.89%
55,343
+1,138
40
$14M 0.87%
852,244
-46,903
41
$13.8M 0.86%
203,149
+3,530
42
$13.8M 0.86%
193,517
-1,568
43
$13.5M 0.84%
99,085
+37
44
$13.1M 0.81%
134,423
-1,855
45
$12.9M 0.8%
266,600
+17,980
46
$12.4M 0.77%
35,782
+1,614
47
$12.4M 0.77%
71,473
+442
48
$11.8M 0.73%
139,501
-3,669
49
$11.4M 0.71%
157,180
+6,260
50
$11M 0.68%
278,416
-15,399
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